Jacobi Capital Management LLC Vanguard Mid Cap ETF Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

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 1,986 shares of VO stock, worth $480,810. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,986
Previous 2,133 6.89%
Holding current value
$480,810
Previous $496,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$199.06 - $217.26 $115,852 - $126,445
-582 Reduced 28.57%
1,455 $296,000
Q3 2022

Nov 09, 2022
BUY
N/A
4 Added 0.2%
2,037 $383,000
Q2 2022

Aug 05, 2022
SELL
N/A
-48 Reduced 2.31%
2,033 $400,000
Q1 2022

May 06, 2022
BUY
N/A
202 Added 10.75%
2,081 $495,000
Q4 2021

Feb 14, 2022
BUY
N/A
66 Added 3.64%
1,879 $479,000
Q3 2021

Nov 15, 2021
BUY
N/A
68 Added 3.9%
1,813 $429,000
Q2 2021

Aug 12, 2021
BUY
N/A
286 Added 19.6%
1,745 $414,000
Q1 2021

May 11, 2021
BUY
N/A
242 Added 19.88%
1,459 $323,000
Q4 2020

Feb 08, 2021
BUY
N/A
240 Added 24.56%
1,217 $252,000
Q3 2020

Oct 30, 2020
BUY
N/A
45 Added 4.83%
977 $172,000
Q2 2020

Aug 04, 2020
SELL
N/A
-11,568 Reduced 92.54%
932 $153,000
Q2 2020

Jul 27, 2020
BUY
N/A
11,680 Added 1424.39%
12,500 $153,000
Q1 2020

Apr 24, 2020
BUY
N/A
32 Added 4.06%
820 $108,000
Q4 2019

Feb 03, 2020
BUY
N/A
27 Added 3.55%
788 $140,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,958
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

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