Jacobi Capital Management LLC Vanguard Long Term Treasury Et Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.99 - $92.77 $135,606 - $146,298	-1,577 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$82.8 - $88.43 $2,070 - $2,210	-25 Reduced 1.56%	1,577 $138,000
Q1 2021 May 11, 2021	SELL	$81.8 - $95.79 $14,069 - $16,475	-172 Reduced 9.7%	1,602 $133,000
Q4 2020 Feb 08, 2021	BUY	$94.69 - $99.7 $21,968 - $23,130	232 Added 15.05%	1,774 $170,000
Q3 2020 Oct 30, 2020	BUY	$98.44 - $104.5 $151,794 - $161,139	1,542 New	1,542 $154,000
Q4 2019 Feb 03, 2020	SELL	$82.85 - $89.48 $540,264 - $583,499	-6,521 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$83.83 - $88.05 $17,101 - $17,962	-204 Reduced 3.03%	6,521 $572,000
Q2 2019 Aug 07, 2019	SELL	N/A	-96 Reduced 1.41%	6,725 $549,000
Q1 2019 May 13, 2019	SELL	N/A	-1,421 Reduced 17.24%	6,821 $530,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,242 New	8,242 $616,000

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.58 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.23 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$802 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$563 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$474 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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