Jacobi Capital Management LLC Vanguard Ftse Developed Market Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jacobi Capital Management LLC holds 122,870 shares of VEA stock, worth $6.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

122,870

Previous 76,213 61.22%

Holding current value

$6.08 Million

Previous $3.77 Million 72.28%

% of portfolio

0.5%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $2.22 Million - $2.49 Million	46,657 Added 61.22%	122,870 $6.49 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $2.77 Million - $2.96 Million	57,879 Added 315.69%	76,213 $3.77 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $930,068 - $1.01 Million	-20,127 Reduced 52.33%	18,334 $919,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $57,338 - $66,178	1,379 Added 3.72%	38,461 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $41,194 - $45,105	947 Added 2.62%	37,082 $1.62 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $23,252 - $24,658	-521 Reduced 1.42%	36,135 $1.67 Million
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $101,744 - $111,315	2,411 Added 7.04%	36,656 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $410,792 - $496,946	-11,351 Reduced 24.89%	34,245 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $10,603 - $12,815	293 Added 0.65%	45,596 $1.66 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $163,337 - $196,829	4,045 Added 9.8%	45,303 $1.85 Million
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $4,766 - $5,585	-108 Reduced 0.26%	41,258 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $446,000 - $478,244	9,032 Added 27.93%	41,366 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $155,617 - $166,060	3,108 Added 10.63%	32,334 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $131,141 - $140,498	2,636 Added 9.91%	29,226 $1.51 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $529,584 - $565,514	11,299 Added 73.89%	26,590 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $462,945 - $557,764	11,735 Added 330.01%	15,291 $722,000
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $24,908 - $27,161	-640 Reduced 15.25%	3,556 $145,000
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $117,643 - $150,981	3,696 Added 739.2%	4,196 $163,000
Q2 2020 Jul 27, 2020	SELL	$31.83 - $40.85 $47,713 - $61,234	-1,499 Reduced 74.99%	500 $163,000
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $8,259 - $12,817	-287 Reduced 12.55%	1,999 $67,000
Q4 2019 Feb 03, 2020	SELL	$39.9 - $44.4 $5,386 - $5,994	-135 Reduced 5.58%	2,286 $101,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $8,162 - $8,872	210 Added 9.5%	2,421 $99,000
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $14,103 - $14,903	354 Added 19.06%	2,211 $92,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $6,835 - $7,726	186 Added 11.13%	1,857 $76,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $53,688 - $64,983	1,498 Added 865.9%	1,671 $62,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $710 - $746	17 Added 10.9%	173 $7,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $4,667 - $5,014	110 Added 239.13%	156 $7,000
Q1 2018 May 03, 2018	BUY	$43.31 - $47.88 $1,992 - $2,202	46 New	46 $2,000
Q3 2017 Nov 02, 2017	SELL	$42.16 - $43.57 $5,986 - $6,186	-142 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	142	142 $6,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Vanguard Ftse Developed Market Transaction History