Jacobi Capital Management LLC Vanguard Mid Cap ETF Transaction History

Jacobi Capital Management LLC

$1.45 Billion
Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,674 shares of VO stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,674

Previous 3,214 14.31%

Holding current value

$1.07 Million

Previous $831,000 23.71%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$228.54 - $279.83 $105,128 - $128,721	460 Added 14.31%	3,674 $1.03 Million
Q1 2025 May 27, 2025	BUY	$251.87 - $277.95 $328,690 - $362,724	1,305 Added 68.36%	3,214 $831,000
Q4 2024 Feb 05, 2025	BUY	$261.5 - $284.63 $88,125 - $95,920	337 Added 21.44%	1,909 $504,000
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $30,681 - $34,034	129 Added 8.94%	1,572 $414,000
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $127,599 - $135,196	-543 Reduced 27.34%	1,443 $349,000
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $33,201 - $36,729	-147 Reduced 6.89%	1,986 $496,000
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $82,764 - $98,960	423 Added 24.74%	2,133 $496,000
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $413 - $456	2 Added 0.12%	1,710 $356,000
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $30,921 - $33,464	-152 Reduced 8.17%	1,708 $376,000
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $81,081 - $91,521	405 Added 27.84%	1,860 $392,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $108,583 - $126,445	-582 Reduced 28.57%	1,455 $296,000
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $751 - $909	4 Added 0.2%	2,037 $383,000
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $9,137 - $11,539	-48 Reduced 2.31%	2,033 $400,000
Q1 2022 May 06, 2022	BUY	$219.86 - $253.39 $44,411 - $51,184	202 Added 10.75%	2,081 $495,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $15,640 - $17,239	66 Added 3.64%	1,879 $479,000
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $15,631 - $16,986	68 Added 3.9%	1,813 $429,000
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $63,843 - $68,139	286 Added 19.6%	1,745 $414,000
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $49,305 - $54,665	242 Added 19.88%	1,459 $323,000
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $42,273 - $49,970	240 Added 24.56%	1,217 $252,000
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $7,397 - $8,325	45 Added 4.83%	977 $172,000
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $1.44 Million - $2.03 Million	-11,568 Reduced 92.54%	932 $153,000
Q2 2020 Jul 27, 2020	BUY	$124.34 - $175.42 $1.45 Million - $2.05 Million	11,680 Added 1424.39%	12,500 $153,000
Q1 2020 Apr 24, 2020	BUY	$112.37 - $186.27 $3,595 - $5,960	32 Added 4.06%	820 $108,000
Q4 2019 Feb 03, 2020	BUY	$162.13 - $178.73 $4,377 - $4,825	27 Added 3.55%	788 $140,000
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $11,010 - $11,207	-66 Reduced 7.98%	761 $128,000
Q2 2019 Aug 07, 2019	SELL	N/A	-17 Reduced 2.01%	827 $138,000
Q4 2018 Feb 11, 2019	BUY	N/A	319 Added 60.76%	844 $117,000
Q3 2018 Nov 14, 2018	BUY	N/A	25 Added 5.0%	525 $86,000
Q2 2018 Aug 14, 2018	BUY	N/A	2 Added 0.4%	500 $79,000
Q1 2018 May 03, 2018	BUY	N/A	1 Added 0.2%	498 $75,000
Q4 2017 Feb 05, 2018	BUY	N/A	37 Added 8.04%	497 $79,000
Q3 2017 Nov 02, 2017	SELL	N/A	-27 Reduced 5.54%	460 $68,000
Q2 2017 Aug 10, 2017	BUY	N/A	487	487 $70,000

Others Institutions Holding VO

# of Institutions

2,463

Shares Held

212M

Call Options Held

71.5K

Put Options Held

24.9K

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About VANGUARD MID-CAP ETF

Ticker VO
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Jacobi Capital Management LLC Vanguard Mid Cap ETF Transaction History