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

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 7,809 shares of VEU stock, worth $463,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,809

Previous 7,521 3.83%

Holding current value

$463,073

Previous $441,000 11.34%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $16,263 - $18,342	288 Added 3.83%	7,809 $491,000
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $38,791 - $41,724	-690 Reduced 8.4%	7,521 $441,000
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	$44.03 - $52.21 $80,927 - $95,961	-1,838 Reduced 25.16%	5,467 $274,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $399 - $474	9 Added 0.12%	7,305 $324,000
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $158,423 - $187,973	-3,205 Reduced 30.52%	7,296 $365,000
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $127,531 - $149,268	-2,386 Reduced 18.51%	10,501 $605,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $15,735 - $16,859	265 Added 2.1%	12,887 $790,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $27,614 - $29,263	-453 Reduced 3.46%	12,622 $769,000
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $78,039 - $82,970	-1,271 Reduced 8.86%	13,075 $829,000
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $199,816 - $214,040	3,411 Added 31.19%	14,346 $871,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $424,777 - $504,643	8,597 Added 367.71%	10,935 $638,000
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $238,675 - $261,520	-4,988 Reduced 68.09%	2,338 $118,000
Q2 2020 Aug 04, 2020	BUY	$39.28 - $49.82 $274,527 - $348,191	6,989 Added 2073.89%	7,326 $349,000
Q2 2020 Jul 27, 2020	SELL	$39.28 - $49.82 $10.7 Million - $13.5 Million	-271,801 Reduced 99.88%	337 $349,000
Q1 2020 Apr 24, 2020	SELL	$35.86 - $54.78 $258,120 - $394,306	-7,198 Reduced 2.58%	272,138 $11.2 Million
Q4 2019 Feb 03, 2020	BUY	$48.63 - $54.07 $13.2 Million - $14.7 Million	271,757 Added 3585.66%	279,336 $15 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $3,282 - $3,365	-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

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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