Jacobi Capital Management LLC Vanguard Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,243 shares of VGSH stock, worth $246,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,243
Previous 4,224 0.45%
Holding current value
$246,051
Previous $246,000 -0.0%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 10, 2024
BUY
$57.88 - $58.54 $1,099 - $1,112
19 Added 0.45%
4,243 $246,000
Q4 2023

Feb 14, 2024
SELL
$57.34 - $58.41 $8,314 - $8,469
-145 Reduced 3.32%
4,224 $246,000
Q3 2023

Nov 13, 2023
BUY
$57.47 - $57.91 $1,321 - $1,331
23 Added 0.53%
4,369 $251,000
Q2 2023

Aug 08, 2023
SELL
$57.72 - $58.69 $4,559 - $4,636
-79 Reduced 1.79%
4,346 $250,000
Q1 2023

May 05, 2023
BUY
$57.32 - $58.77 $14,673 - $15,045
256 Added 6.14%
4,425 $259,000
Q4 2022

Feb 13, 2023
SELL
$57.38 - $58.13 $101,447 - $102,773
-1,768 Reduced 29.78%
4,169 $241,000
Q3 2022

Nov 09, 2022
BUY
N/A
13 Added 0.22%
5,937 $343,000
Q2 2022

Aug 05, 2022
BUY
N/A
7 Added 0.12%
5,924 $349,000
Q1 2022

May 06, 2022
BUY
N/A
2 Added 0.03%
5,917 $351,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,749 Reduced 22.82%
5,915 $360,000
Q3 2021

Nov 15, 2021
SELL
N/A
-714 Reduced 8.52%
7,664 $471,000
Q2 2021

Aug 12, 2021
BUY
N/A
7 Added 0.08%
8,378 $515,000
Q1 2021

May 11, 2021
SELL
N/A
-6 Reduced 0.07%
8,371 $515,000
Q4 2020

Feb 08, 2021
SELL
N/A
-382 Reduced 4.36%
8,377 $516,000
Q3 2020

Oct 30, 2020
SELL
N/A
-1,350 Reduced 13.35%
8,759 $544,000
Q2 2020

Aug 04, 2020
BUY
N/A
9,987 Added 8186.07%
10,109 $629,000
Q2 2020

Jul 27, 2020
SELL
N/A
-9,961 Reduced 98.79%
122 $629,000
Q1 2020

Apr 24, 2020
SELL
N/A
-3,827 Reduced 27.51%
10,083 $629,000
Q4 2019

Feb 03, 2020
BUY
N/A
103 Added 0.75%
13,910 $846,000
Q3 2019

Nov 12, 2019
SELL
N/A
-1,306 Reduced 8.64%
13,807 $841,000
Q2 2019

Aug 07, 2019
SELL
N/A
-1,041 Reduced 6.44%
15,113 $921,000
Q1 2019

May 13, 2019
SELL
N/A
-1,442 Reduced 8.2%
16,154 $976,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,814 Reduced 24.84%
17,596 $1.06 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-12,635 Reduced 35.05%
23,410 $1.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-9,283 Reduced 20.48%
36,045 $2.16 Million
Q1 2018

May 03, 2018
SELL
N/A
-2,327 Reduced 4.88%
45,328 $2.72 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,078 Reduced 2.21%
47,655 $2.87 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-5,645 Reduced 10.38%
48,733 $2.95 Million
Q2 2017

Aug 10, 2017
BUY
N/A
54,378
54,378 $3.3 Million

Others Institutions Holding VGSH

# of Institutions
883
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email