Jacobi Capital Management LLC Vanguard Dividend Appreciation Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

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 11,279 shares of VIG stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,279
Previous 11,742 3.94%
Holding current value
$2.05 Million
Previous $2.14 Million 4.01%
% of portfolio
0.18%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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