Jacobi Capital Management LLC Vanguard Dividend Appreciation Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,815 shares of VIG stock, worth $2.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,815
Previous 14,821 0.04%
Holding current value
$2.7 Million
Previous $2.7 Million 0.04%
% of portfolio
0.19%
Previous 0.21%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-6 Reduced 0.04%
14,815 $2.7 Million
Q1 2025

May 27, 2025
BUY
N/A
1,994 Added 15.55%
14,821 $2.7 Million
Q4 2024

Feb 05, 2025
BUY
N/A
113 Added 0.89%
12,827 $2.34 Million
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $261,385 - $261,385
1,435 Added 12.72%
12,714 $2.32 Million
Q2 2024

Aug 09, 2024
SELL
$173.33 - $185.29 $80,251 - $85,789
-463 Reduced 3.94%
11,279 $2.06 Million
Q1 2024

May 10, 2024
SELL
$168.47 - $182.98 $505 - $548
-3 Reduced 0.03%
11,742 $2.14 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $114,872 - $130,937
765 Added 6.97%
11,745 $2 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $781,250 - $839,424
5,028 Added 84.48%
10,980 $1.71 Million
Q2 2023

Aug 08, 2023
SELL
$152.74 - $162.43 $26,424 - $28,100
-173 Reduced 2.82%
5,952 $966,000
Q1 2023

May 05, 2023
BUY
$147.24 - $158.33 $1,766 - $1,899
12 Added 0.2%
6,125 $943,000
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $30,995 - $33,963
-214 Reduced 3.38%
6,113 $928,000
Q3 2022

Nov 09, 2022
SELL
N/A
-137 Reduced 2.12%
6,327 $855,000
Q2 2022

Aug 05, 2022
BUY
N/A
49 Added 0.76%
6,464 $927,000
Q1 2022

May 06, 2022
BUY
N/A
1,281 Added 24.95%
6,415 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-157 Reduced 2.97%
5,134 $882,000
Q3 2021

Nov 15, 2021
BUY
N/A
27 Added 0.51%
5,291 $813,000
Q2 2021

Aug 12, 2021
SELL
N/A
-267 Reduced 4.83%
5,264 $815,000
Q1 2021

May 11, 2021
BUY
N/A
1,244 Added 29.02%
5,531 $813,000
Q4 2020

Feb 08, 2021
SELL
N/A
-10,786 Reduced 71.56%
4,287 $605,000
Q3 2020

Oct 30, 2020
BUY
N/A
12,354 Added 454.36%
15,073 $1.94 Million
Q2 2020

Aug 04, 2020
BUY
N/A
2,343 Added 623.14%
2,719 $319,000
Q2 2020

Jul 27, 2020
SELL
N/A
-2,307 Reduced 85.99%
376 $319,000
Q1 2020

Apr 24, 2020
SELL
N/A
-192 Reduced 6.68%
2,683 $277,000
Q4 2019

Feb 03, 2020
BUY
N/A
81 Added 2.9%
2,875 $358,000
Q3 2019

Nov 12, 2019
BUY
N/A
8 Added 0.29%
2,794 $334,000
Q2 2019

Aug 07, 2019
SELL
N/A
-61 Reduced 2.14%
2,786 $321,000
Q1 2019

May 13, 2019
SELL
N/A
-30 Reduced 1.04%
2,847 $312,000
Q4 2018

Feb 11, 2019
BUY
N/A
561 Added 24.22%
2,877 $282,000
Q3 2018

Nov 14, 2018
BUY
N/A
141 Added 6.48%
2,316 $256,000
Q2 2018

Aug 14, 2018
BUY
N/A
20 Added 0.93%
2,175 $221,000
Q1 2018

May 03, 2018
BUY
N/A
124 Added 6.11%
2,155 $213,000
Q4 2017

Feb 05, 2018
BUY
N/A
60 Added 3.04%
2,031 $212,000
Q3 2017

Nov 02, 2017
BUY
N/A
804 Added 68.89%
1,971 $188,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,167
1,167 $108,000

Others Institutions Holding VIG

# of Institutions
2,571
Shares Held
256M
Call Options Held
548K
Put Options Held
127K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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