Jacobi Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,500 shares of VBR stock, worth $842,535. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,746 5.18%

Holding current value

$842,535

Previous $952,000 6.41%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$197.36 - $217.3 $48,550 - $53,455	-246 Reduced 5.18%	4,500 $891,000
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $127,072 - $142,329	-706 Reduced 12.95%	4,746 $952,000
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $31,444 - $33,826	-177 Reduced 3.14%	5,452 $995,000
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $39,318 - $43,748	-228 Reduced 3.89%	5,629 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $39,980 - $48,759	-268 Reduced 4.38%	5,857 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $20,767 - $23,019	-132 Reduced 2.11%	6,125 $976,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $5,577 - $6,119	-37 Reduced 0.59%	6,257 $1.03 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $13,670 - $16,169	-91 Reduced 1.43%	6,294 $999,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $24,296 - $27,974	-165 Reduced 2.52%	6,385 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $16,491 - $19,880	115 Added 1.79%	6,550 $939,000
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $274,712 - $333,843	1,873 Added 41.06%	6,435 $964,000
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $28,983 - $31,951	175 Added 3.99%	4,562 $803,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $58,883 - $64,816	349 Added 8.64%	4,387 $785,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $11,874 - $12,828	73 Added 1.84%	4,038 $684,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $40,782 - $44,286	245 Added 6.59%	3,965 $688,000
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $233,896 - $288,787	1,672 Added 81.64%	3,720 $616,000
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $7,160 - $9,138	64 Added 3.23%	2,048 $291,000
Q3 2020 Oct 30, 2020	BUY	$102.46 - $117.9 $93,443 - $107,524	912 Added 85.07%	1,984 $219,000
Q2 2020 Aug 04, 2020	BUY	$81.16 - $120.46 $77,264 - $114,677	952 Added 793.33%	1,072 $115,000
Q1 2020 Apr 24, 2020	SELL	$75.8 - $139.04 $5,381 - $9,871	-71 Reduced 37.17%	120 $11,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $123 - $138	1 Added 0.53%	191 $26,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $3,846 - $3,950	30 Added 18.75%	190 $24,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.63%	160 $21,000
Q4 2018 Feb 11, 2019	BUY	N/A	30 Added 23.26%	159 $18,000
Q3 2018 Nov 14, 2018	SELL	N/A	-58 Reduced 31.02%	129 $18,000
Q2 2018 Aug 14, 2018	BUY	N/A	127 Added 211.67%	187 $25,000
Q4 2017 Feb 05, 2018	BUY	N/A	30 Added 100.0%	60 $8,000
Q3 2017 Nov 02, 2017	BUY	N/A	30	30 $4,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Vanguard Small Cap Value ETF Transaction History