Jacobi Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,110 shares of VGK stock, worth $209,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,110
Previous 4,714 34.03%
Holding current value
$209,427
Previous $314,000 29.62%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$65.06 - $71.72 $104,356 - $115,038
-1,604 Reduced 34.03%
3,110 $221,000
Q2 2024

Aug 09, 2024
SELL
$64.45 - $70.67 $30,936 - $33,921
-480 Reduced 9.24%
4,714 $314,000
Q1 2024

May 10, 2024
SELL
$61.92 - $67.62 $34,551 - $37,731
-558 Reduced 9.7%
5,194 $349,000
Q4 2023

Feb 14, 2024
SELL
$55.18 - $64.86 $5,573 - $6,550
-101 Reduced 1.73%
5,752 $370,000
Q3 2023

Nov 13, 2023
SELL
$57.29 - $63.51 $24,921 - $27,626
-435 Reduced 6.92%
5,853 $339,000
Q2 2023

Aug 08, 2023
SELL
$60.2 - $63.67 $12,040 - $12,734
-200 Reduced 3.08%
6,288 $387,000
Q1 2023

May 05, 2023
SELL
$56.14 - $61.55 $5,614 - $6,155
-100 Reduced 1.52%
6,488 $395,000
Q3 2022

Nov 09, 2022
SELL
$45.51 - $56.34 $1,365 - $1,690
-30 Reduced 0.45%
6,588 $304,000
Q2 2022

Aug 05, 2022
BUY
$52.36 - $63.05 $346,518 - $417,264
6,618 New
6,618 $350,000
Q4 2021

Feb 14, 2022
SELL
$65.16 - $70.02 $1,954 - $2,100
-30 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$64.01 - $70.36 $35,269 - $38,768
-551 Reduced 94.84%
30 $2,000
Q1 2021

May 11, 2021
BUY
$59.7 - $63.96 $1,552 - $1,662
26 Added 4.68%
581 $37,000
Q4 2020

Feb 08, 2021
SELL
$49.58 - $61.04 $180,967 - $222,796
-3,650 Reduced 86.8%
555 $33,000
Q3 2020

Oct 30, 2020
BUY
$50.71 - $55.18 $185,091 - $201,407
3,650 Added 657.66%
4,205 $220,000
Q2 2020

Aug 04, 2020
SELL
$41.29 - $53.37 $1.74 Million - $2.24 Million
-42,026 Reduced 98.7%
555 $28,000
Q2 2020

Jul 27, 2020
BUY
$41.29 - $53.37 $1.76 Million - $2.27 Million
42,551 Added 141836.67%
42,581 $28,000
Q3 2018

Nov 14, 2018
BUY
N/A
30 New
30 $2,000
Q2 2018

Aug 14, 2018
SELL
N/A
-300 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
300 New
300 $17,000
Q3 2017

Nov 02, 2017
SELL
N/A
-100 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
100
100 $6,000

Others Institutions Holding VGK

# of Institutions
687
Shares Held
150M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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