Jacobi Capital Management LLC Vanguard Energy ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,798 shares of VDE stock, worth $209,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,980 9.19%

Holding current value

$209,772

Previous $252,000 12.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $21,374 - $23,852	-182 Reduced 9.19%	1,798 $220,000
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $27,160 - $32,003	-243 Reduced 10.93%	1,980 $260,000
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $4,648 - $5,279	-41 Reduced 1.81%	2,223 $260,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $26,969 - $31,977	-245 Reduced 9.76%	2,264 $286,000
Q1 2023 May 05, 2023	BUY	$106.22 - $128.7 $1,274 - $1,544	12 Added 0.48%	2,509 $286,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $3,535 - $4,352	33 Added 1.34%	2,497 $302,000
Q3 2022 Nov 09, 2022	SELL	$93.77 - $118.45 $9,095 - $11,489	-97 Reduced 3.79%	2,464 $250,000
Q2 2022 Aug 05, 2022	SELL	$97.94 - $128.99 $8,814 - $11,609	-90 Reduced 3.39%	2,561 $255,000
Q1 2022 May 06, 2022	SELL	$80.1 - $110.55 $32,200 - $44,441	-402 Reduced 13.17%	2,651 $284,000
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $30,677 - $34,660	-414 Reduced 11.94%	3,053 $237,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $19,200 - $23,255	-301 Reduced 7.99%	3,467 $256,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $78.97 $5,138 - $6,238	-79 Reduced 2.05%	3,768 $286,000
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $169,891 - $242,697	3,259 Added 554.25%	3,847 $262,000
Q4 2020 Feb 08, 2021	BUY	$37.58 - $56.62 $37 - $56	1 Added 0.17%	588 $30,000
Q3 2020 Oct 30, 2020	SELL	$40.31 - $52.03 $3,345 - $4,318	-83 Reduced 12.39%	587 $24,000
Q2 2020 Aug 04, 2020	SELL	$36.44 - $63.07 $116,462 - $201,571	-3,196 Reduced 82.67%	670 $34,000
Q2 2020 Jul 27, 2020	BUY	$36.44 - $63.07 $119,596 - $206,995	3,282 Added 561.99%	3,866 $34,000
Q1 2020 Apr 24, 2020	SELL	$31.29 - $82.78 $53,318 - $141,057	-1,704 Reduced 74.48%	584 $22,000
Q4 2019 Feb 03, 2020	SELL	$73.38 - $81.73 $10,053 - $11,197	-137 Reduced 5.65%	2,288 $186,000
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $45,017 - $48,502	577 Added 31.22%	2,425 $189,000
Q2 2019 Aug 07, 2019	BUY	N/A	12 Added 0.65%	1,848 $157,000
Q1 2019 May 13, 2019	SELL	N/A	-71 Reduced 3.72%	1,836 $164,000
Q4 2018 Feb 11, 2019	BUY	N/A	466 Added 32.34%	1,907 $147,000
Q3 2018 Nov 14, 2018	BUY	N/A	21 Added 1.48%	1,441 $151,000
Q1 2018 May 03, 2018	BUY	N/A	22 Added 1.57%	1,420 $128,000
Q4 2017 Feb 05, 2018	BUY	N/A	28 Added 2.04%	1,398 $144,000
Q3 2017 Nov 02, 2017	BUY	N/A	292 Added 27.09%	1,370 $128,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,078	1,078 $94,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Jacobi Capital Management LLC Vanguard Energy ETF Transaction History