Jacobi Capital Management LLC Vanguard Financial ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $76,030 - $82,779	-820 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $13,811 - $15,374	160 Added 24.24%	820 $76,000
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $171 - $188	2 Added 0.3%	660 $60,000
Q1 2021 May 11, 2021	BUY	$71.74 - $86.71 $18,078 - $21,850	252 Added 62.07%	658 $56,000
Q4 2020 Feb 08, 2021	BUY	$58.32 - $72.85 $4,723 - $5,900	81 Added 24.92%	406 $30,000
Q3 2020 Oct 30, 2020	BUY	$55.49 - $62.22 $7,269 - $8,150	131 Added 67.53%	325 $19,000
Q2 2020 Aug 04, 2020	SELL	$47.38 - $65.88 $3,174 - $4,413	-67 Reduced 25.67%	194 $11,000
Q2 2020 Jul 27, 2020	BUY	$47.38 - $65.88 $10,281 - $14,295	217 Added 493.18%	261 $11,000
Q1 2020 Apr 24, 2020	SELL	$42.8 - $77.51 $44,811 - $81,152	-1,047 Reduced 95.97%	44 $2,000
Q1 2019 May 13, 2019	SELL	N/A	-256 Reduced 19.01%	1,091 $70,000
Q4 2018 Feb 11, 2019	SELL	N/A	-99 Reduced 6.85%	1,347 $80,000
Q3 2018 Nov 14, 2018	SELL	N/A	-119 Reduced 7.6%	1,446 $100,000
Q2 2018 Aug 14, 2018	SELL	N/A	-69 Reduced 4.22%	1,565 $106,000
Q1 2018 May 03, 2018	BUY	N/A	228 Added 16.22%	1,634 $111,000
Q3 2017 Nov 02, 2017	BUY	N/A	251 Added 21.73%	1,406 $93,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,155	1,155 $73,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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