Jacobi Capital Management LLC Vanguard Health Care ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$253.63 - $270.54 $33,479 - $35,711	-132 Reduced 13.1%	876 $236,000
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $4,685 - $5,272	-21 Reduced 2.04%	1,008 $252,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $241,917 - $258,042	1,029 New	1,029 $241,000
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $41,918 - $46,011	-172 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $4,943 - $5,316	20 Added 13.16%	172 $43,000
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $1,139 - $1,237	-5 Reduced 3.18%	152 $38,000
Q1 2021 May 11, 2021	BUY	$218.21 - $236.79 $6,546 - $7,103	30 Added 23.62%	157 $36,000
Q4 2020 Feb 08, 2021	BUY	$198.15 - $223.73 $5,944 - $6,711	30 Added 30.93%	127 $28,000
Q3 2020 Oct 30, 2020	BUY	$194.1 - $209.76 $12,228 - $13,214	63 Added 185.29%	97 $20,000
Q2 2020 Aug 04, 2020	SELL	$159.59 - $198.15 $1.01 Million - $1.25 Million	-6,316 Reduced 99.46%	34 $7,000
Q2 2020 Jul 27, 2020	BUY	$159.59 - $198.15 $1.01 Million - $1.26 Million	6,338 Added 52816.67%	6,350 $7,000
Q1 2020 Apr 24, 2020	SELL	$139.96 - $197.23 $48,706 - $68,636	-348 Reduced 96.67%	12 $2,000
Q4 2019 Feb 03, 2020	SELL	$163.53 - $193.07 $38,593 - $45,564	-236 Reduced 39.6%	360 $69,000
Q3 2019 Nov 12, 2019	BUY	$166.25 - $172.8 $6,317 - $6,566	38 Added 6.81%	596 $100,000
Q2 2019 Aug 07, 2019	BUY	N/A	12 Added 2.2%	558 $97,000
Q1 2019 May 13, 2019	BUY	N/A	16 Added 3.02%	546 $94,000
Q4 2018 Feb 11, 2019	BUY	N/A	8 Added 1.53%	530 $85,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.19%	522 $94,000
Q1 2018 May 03, 2018	SELL	N/A	-125 Reduced 19.35%	521 $78,000
Q4 2017 Feb 05, 2018	SELL	N/A	-39 Reduced 5.69%	646 $102,000
Q2 2017 Aug 10, 2017	BUY	N/A	685	685 $101,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
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