Jacobi Capital Management LLC Vanguard Health Care ETF Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 876 shares of VHT stock, worth $233,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares
876
Previous 1,008 13.1%
Holding current value
$233,016
Previous $252,000 6.35%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-172 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
20 Added 13.16%
172 $43,000
Q2 2021

Aug 12, 2021
SELL
N/A
-5 Reduced 3.18%
152 $38,000
Q1 2021

May 11, 2021
BUY
N/A
30 Added 23.62%
157 $36,000
Q4 2020

Feb 08, 2021
BUY
N/A
30 Added 30.93%
127 $28,000
Q3 2020

Oct 30, 2020
BUY
N/A
63 Added 185.29%
97 $20,000
Q2 2020

Aug 04, 2020
SELL
N/A
-6,316 Reduced 99.46%
34 $7,000
Q2 2020

Jul 27, 2020
BUY
N/A
6,338 Added 52816.67%
6,350 $7,000
Q1 2020

Apr 24, 2020
SELL
N/A
-348 Reduced 96.67%
12 $2,000
Q4 2019

Feb 03, 2020
SELL
N/A
-236 Reduced 39.6%
360 $69,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,043
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

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