Jacobi Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,211 shares of VEU stock, worth $481,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,211
Previous 7,460 10.07%
Holding current value
$481,493
Previous $418,000 15.07%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$54.0 - $58.69 $40,554 - $44,076
751 Added 10.07%
8,211 $481,000
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $41,985 - $47,550
847 Added 12.81%
7,460 $418,000
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $42,567 - $46,531
-824 Reduced 11.08%
6,613 $343,000
Q2 2023

Aug 08, 2023
BUY
$52.62 - $56.04 $99,188 - $105,635
1,885 Added 33.95%
7,437 $404,000
Q1 2023

May 05, 2023
BUY
$50.42 - $55.03 $4,285 - $4,677
85 Added 1.55%
5,552 $296,000
Q4 2022

Feb 13, 2023
SELL
$47.22 - $52.21 $86,790 - $95,961
-1,838 Reduced 25.16%
5,467 $274,000
Q3 2022

Nov 09, 2022
BUY
N/A
9 Added 0.12%
7,305 $324,000
Q2 2022

Aug 05, 2022
SELL
N/A
-3,205 Reduced 30.52%
7,296 $365,000
Q1 2022

May 06, 2022
SELL
N/A
-2,386 Reduced 18.51%
10,501 $605,000
Q4 2021

Feb 14, 2022
BUY
N/A
265 Added 2.1%
12,887 $790,000
Q3 2021

Nov 15, 2021
SELL
N/A
-453 Reduced 3.46%
12,622 $769,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,271 Reduced 8.86%
13,075 $829,000
Q1 2021

May 11, 2021
BUY
N/A
3,411 Added 31.19%
14,346 $871,000
Q4 2020

Feb 08, 2021
BUY
N/A
8,597 Added 367.71%
10,935 $638,000
Q3 2020

Oct 30, 2020
SELL
N/A
-4,988 Reduced 68.09%
2,338 $118,000
Q2 2020

Aug 04, 2020
BUY
N/A
6,989 Added 2073.89%
7,326 $349,000
Q2 2020

Jul 27, 2020
SELL
N/A
-271,801 Reduced 99.88%
337 $349,000
Q1 2020

Apr 24, 2020
SELL
N/A
-7,198 Reduced 2.58%
272,138 $11.2 Million
Q4 2019

Feb 03, 2020
BUY
N/A
271,757 Added 3585.66%
279,336 $15 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-66 Reduced 0.86%
7,579 $378,000
Q2 2019

Aug 07, 2019
SELL
N/A
-348 Reduced 4.35%
7,645 $390,000
Q1 2019

May 13, 2019
SELL
N/A
-364 Reduced 4.36%
7,993 $401,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,700 Reduced 24.42%
8,357 $381,000
Q3 2018

Nov 14, 2018
SELL
N/A
-246,832 Reduced 95.71%
11,057 $576,000
Q2 2018

Aug 14, 2018
BUY
N/A
19,522 Added 8.19%
257,889 $13.4 Million
Q1 2018

May 03, 2018
BUY
N/A
5,056 Added 2.17%
238,367 $12.8 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-2,457 Reduced 1.04%
233,311 $13.2 Million
Q3 2017

Nov 02, 2017
BUY
N/A
1,499 Added 0.64%
235,768 $12.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
234,269
234,269 $11.7 Million

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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