Jacobi Capital Management LLC Vanguard Industrial ETF Transaction History

Jacobi Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$190.53 - $201.98 $21,148 - $22,419	-111 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$164.98 - $189.86 $7,424 - $8,543	-45 Reduced 28.85%	111 $21,000
Q3 2020 Oct 30, 2020	BUY	$126.86 - $150.7 $19,790 - $23,509	156 New	156 $23,000
Q1 2020 Apr 24, 2020	SELL	$91.89 - $160.43 $22,053 - $38,503	-240 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-50 Reduced 17.24%	240 $29,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 1.05%	290 $43,000
Q2 2018 Aug 14, 2018	SELL	N/A	-120 Reduced 29.48%	287 $39,000
Q1 2018 May 03, 2018	BUY	N/A	167 Added 69.58%	407 $55,000
Q2 2017 Aug 10, 2017	BUY	N/A	240	240 $31,000

490

12.9M

5.2K

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