Jacobi Capital Management LLC Vanguard Specialized Funds Van Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,374 shares of VNQ stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,374
Previous 11,945 4.78%
Holding current value
$1.02 Million
Previous $1 Million 10.8%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $47,375 - $56,511
-571 Reduced 4.78%
11,374 $1.11 Million
Q2 2024

Aug 09, 2024
BUY
$78.61 - $85.97 $26,727 - $29,229
340 Added 2.93%
11,945 $1 Million
Q1 2024

May 10, 2024
BUY
$82.58 - $89.12 $181,923 - $196,331
2,203 Added 23.43%
11,605 $1 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $23,943 - $30,174
337 Added 3.72%
9,402 $830,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $754 - $868
-10 Reduced 0.11%
9,065 $685,000
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $14,660 - $15,704
187 Added 2.1%
9,075 $758,000
Q1 2023

May 05, 2023
BUY
$77.59 - $93.7 $689,619 - $832,805
8,888 New
8,888 $738,000
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $113,500 - $128,423
-1,107 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $407 - $443
4 Added 0.36%
1,107 $113,000
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $103,163 - $116,366
1,103 New
1,103 $112,000
Q1 2021

May 11, 2021
SELL
$81.97 - $92.98 $60,821 - $68,991
-742 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$76.08 - $86.67 $2,586 - $2,946
34 Added 4.8%
742 $63,000
Q3 2020

Oct 30, 2020
SELL
$76.31 - $83.64 $15,109 - $16,560
-198 Reduced 21.85%
708 $56,000
Q2 2020

Aug 04, 2020
BUY
$64.53 - $86.79 $56,915 - $76,548
882 Added 3675.0%
906 $71,000
Q2 2020

Jul 27, 2020
SELL
$64.53 - $86.79 $107,119 - $144,071
-1,660 Reduced 98.57%
24 $71,000
Q1 2020

Apr 24, 2020
BUY
$56.91 - $99.57 $50,023 - $87,522
879 Added 109.19%
1,684 $118,000
Q4 2019

Feb 03, 2020
BUY
$90.14 - $95.25 $270 - $285
3 Added 0.37%
805 $75,000
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $366 - $374
4 Added 0.5%
802 $75,000
Q2 2019

Aug 07, 2019
BUY
N/A
2 Added 0.25%
798 $70,000
Q1 2019

May 13, 2019
BUY
N/A
30 Added 3.92%
796 $69,000
Q4 2018

Feb 11, 2019
BUY
N/A
160 Added 26.4%
766 $57,000
Q3 2018

Nov 14, 2018
SELL
N/A
-27 Reduced 4.27%
606 $49,000
Q2 2018

Aug 14, 2018
SELL
N/A
-123 Reduced 16.27%
633 $52,000
Q1 2018

May 03, 2018
BUY
N/A
89 Added 13.34%
756 $56,000
Q4 2017

Feb 05, 2018
SELL
N/A
-171 Reduced 20.41%
667 $54,000
Q3 2017

Nov 02, 2017
BUY
N/A
43 Added 5.41%
838 $70,000
Q2 2017

Aug 10, 2017
BUY
N/A
795
795 $65,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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