Jacobi Capital Management LLC Vanguard Information Technolog Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,234 shares of VGT stock, worth $3.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,234

Previous 5,110 2.43%

Holding current value

$3.31 Million

Previous $2.95 Million 4.18%

% of portfolio

0.24%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $63,789 - $75,249	124 Added 2.43%	5,234 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $92,140 - $113,053	192 Added 3.9%	5,110 $2.95 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $15,714 - $18,025	34 Added 0.7%	4,918 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $42,353 - $51,599	106 Added 2.22%	4,884 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $31,114 - $34,928	76 Added 1.62%	4,778 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $18,051 - $21,726	49 Added 1.05%	4,702 $2.08 Million
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $9,645 - $11,949	31 Added 0.67%	4,653 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $16,245 - $18,855	-54 Reduced 1.15%	4,622 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $12,909 - $16,423	-42 Reduced 0.89%	4,676 $1.44 Million
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $101,110 - $135,497	320 Added 7.28%	4,718 $1.54 Million
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $6,602 - $8,316	18 Added 0.41%	4,398 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $32,553 - $38,220	82 Added 1.91%	4,380 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $94,186 - $101,755	237 Added 5.84%	4,298 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$351.88 - $400.08 $44,336 - $50,410	126 Added 3.2%	4,061 $1.62 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $107,253 - $120,272	316 Added 8.73%	3,935 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $31,288 - $37,312	105 Added 2.99%	3,619 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$279.37 - $338.36 $18,438 - $22,331	66 Added 1.91%	3,514 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$201.88 - $278.76 $833,360 - $1.15 Million	-4,128 Reduced 54.49%	3,448 $961,000
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $827,304 - $1.14 Million	4,098 Added 117.83%	7,576 $961,000
Q1 2020 Apr 24, 2020	SELL	$185.49 - $273.21 $97,382 - $143,435	-525 Reduced 13.12%	3,478 $737,000
Q4 2019 Feb 03, 2020	BUY	$209.61 - $245.73 $130,167 - $152,598	621 Added 18.36%	4,003 $980,000
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $21,322 - $21,909	100 Added 3.05%	3,382 $729,000
Q2 2019 Aug 07, 2019	BUY	N/A	95 Added 2.98%	3,282 $692,000
Q1 2019 May 13, 2019	BUY	N/A	251 Added 8.55%	3,187 $639,000
Q4 2018 Feb 11, 2019	SELL	N/A	-83 Reduced 2.75%	2,936 $490,000
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Reduced 3.36%	3,019 $612,000
Q2 2018 Aug 14, 2018	SELL	N/A	-129 Reduced 3.97%	3,124 $567,000
Q1 2018 May 03, 2018	BUY	N/A	343 Added 11.79%	3,253 $543,000
Q4 2017 Feb 05, 2018	BUY	N/A	400 Added 15.94%	2,910 $502,000
Q3 2017 Nov 02, 2017	BUY	N/A	260 Added 11.56%	2,510 $389,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,250	2,250 $321,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

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.

Account

Jacobi Capital Management LLC Vanguard Information Technolog Transaction History