Jacobi Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 30,991 shares of VCSH stock, worth $2.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,991

Previous 31,136 0.47%

Holding current value

$2.42 Million

Previous $2.47 Million 2.22%

% of portfolio

0.19%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$77.86 - $79.27 $11,289 - $11,494	-145 Reduced 0.47%	30,991 $2.42 Million
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $281,523 - $291,036	3,659 Added 13.32%	31,136 $2.47 Million
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $167,359 - $169,551	2,192 Added 8.67%	27,477 $2.12 Million
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $20,063 - $20,264	-261 Reduced 1.02%	25,285 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $3,724 - $3,868	-50 Reduced 0.2%	25,546 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $16,197 - $16,413	-216 Reduced 0.84%	25,596 $1.92 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $14,488 - $14,695	-192 Reduced 0.74%	25,812 $1.95 Million
Q1 2023 May 05, 2023	SELL	$74.76 - $76.57 $85,824 - $87,902	-1,148 Reduced 4.23%	26,004 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $107,457 - $111,047	-1,465 Reduced 5.12%	27,152 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $7,252 - $7,584	-98 Reduced 0.34%	28,617 $2.13 Million
Q2 2022 Aug 05, 2022	BUY	$75.21 - $77.95 $269,928 - $279,762	3,589 Added 14.28%	28,715 $2.19 Million
Q1 2022 May 06, 2022	BUY	$77.77 - $81.19 $65,948 - $68,849	848 Added 3.49%	25,126 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $732,920 - $744,021	9,025 Added 59.17%	24,278 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $280,518 - $282,255	3,406 Added 28.75%	15,253 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $61,425 - $61,835	746 Added 6.72%	11,847 $980,000
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $56,382 - $57,102	686 Added 6.59%	11,101 $916,000
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $144,737 - $145,770	1,751 Added 20.21%	10,415 $867,000
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $70,167 - $70,635	850 Added 10.88%	8,664 $718,000
Q2 2020 Aug 04, 2020	BUY	$78.35 - $82.66 $611,051 - $644,665	7,799 Added 51993.33%	7,814 $646,000
Q2 2020 Jul 27, 2020	SELL	$78.35 - $82.66 $597,653 - $630,530	-7,628 Reduced 99.8%	15 $646,000
Q1 2020 Apr 24, 2020	BUY	$71.75 - $82.34 $78,279 - $89,832	1,091 Added 16.65%	7,643 $605,000
Q4 2019 Feb 03, 2020	BUY	$80.76 - $81.3 $225,401 - $226,908	2,791 Added 74.21%	6,552 $531,000
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $26,172 - $26,341	325 Added 9.46%	3,761 $305,000
Q2 2019 Aug 07, 2019	BUY	N/A	642 Added 22.98%	3,436 $277,000
Q1 2019 May 13, 2019	SELL	N/A	-3,592 Reduced 56.25%	2,794 $223,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,901 Reduced 37.92%	6,386 $498,000
Q3 2018 Nov 14, 2018	BUY	N/A	942 Added 10.08%	10,287 $804,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,869 Added 44.3%	9,345 $730,000
Q1 2018 May 03, 2018	BUY	N/A	1,053 Added 19.42%	6,476 $507,000
Q4 2017 Feb 05, 2018	BUY	N/A	24 Added 0.44%	5,423 $430,000
Q3 2017 Nov 02, 2017	BUY	N/A	23 Added 0.43%	5,399 $432,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,376	5,376 $430,000

Others Institutions Holding VCSH

# of Institutions

1,398

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Jacobi Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History