Jacobi Capital Management LLC Vanguard Mid Cap Value Index F Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,321 shares of VOE stock, worth $543,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,321

Previous 4,135 19.69%

Holding current value

$543,382

Previous $622,000 10.61%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $121,302 - $136,483	-814 Reduced 19.69%	3,321 $556,000
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $43,458 - $46,107	-296 Reduced 6.68%	4,135 $622,000
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $23,699 - $26,192	-168 Reduced 3.65%	4,431 $690,000
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $33,055 - $38,782	-266 Reduced 5.47%	4,599 $666,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $20,661 - $22,789	-158 Reduced 3.15%	4,865 $637,000
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $1,279 - $1,383	10 Added 0.2%	5,023 $695,000
Q1 2023 May 05, 2023	SELL	$126.74 - $147.12 $10,012 - $11,622	-79 Reduced 1.55%	5,013 $672,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $2,082 - $2,426	17 Added 0.33%	5,092 $688,000
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $4,140 - $4,957	-34 Reduced 0.67%	5,075 $618,000
Q2 2022 Aug 05, 2022	BUY	$126.2 - $153.17 $346,040 - $419,992	2,742 Added 115.84%	5,109 $662,000
Q1 2022 May 06, 2022	SELL	$140.72 - $152.6 $985 - $1,068	-7 Reduced 0.29%	2,367 $354,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $14,187 - $15,219	101 Added 4.44%	2,374 $357,000
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $2,162 - $2,345	-16 Reduced 0.7%	2,273 $317,000
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $8,852 - $9,471	-65 Reduced 2.76%	2,289 $322,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $9,812 - $11,602	84 Added 3.7%	2,354 $318,000
Q4 2020 Feb 08, 2021	BUY	$100.82 - $119.56 $6,452 - $7,651	64 Added 2.9%	2,270 $270,000
Q3 2020 Oct 30, 2020	BUY	$93.59 - $106.12 $175,387 - $198,868	1,874 Added 564.46%	2,206 $224,000
Q2 2020 Aug 04, 2020	BUY	$75.66 - $107.24 $24,513 - $34,745	324 Added 4050.0%	332 $32,000
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $40,024 - $56,729	-529 Reduced 98.51%	8 $32,000
Q1 2020 Apr 24, 2020	SELL	$68.69 - $121.9 $18,134 - $32,181	-264 Reduced 32.96%	537 $44,000
Q4 2019 Feb 03, 2020	BUY	$108.67 - $119.8 $543 - $599	5 Added 0.63%	801 $95,000
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $25.8 Million - $26.2 Million	-229,668 Reduced 99.65%	796 $90,000
Q2 2019 Aug 07, 2019	SELL	N/A	-972 Reduced 0.42%	230,464 $25.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,779 Reduced 2.02%	231,436 $25 Million
Q4 2018 Feb 11, 2019	BUY	N/A	235,228 Added 23832.62%	236,215 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13 Reduced 1.3%	987 $112,000
Q2 2018 Aug 14, 2018	SELL	N/A	-90 Reduced 8.26%	1,000 $110,000
Q1 2018 May 03, 2018	BUY	N/A	745 Added 215.94%	1,090 $117,000
Q4 2017 Feb 05, 2018	SELL	N/A	-41 Reduced 10.62%	345 $39,000
Q3 2017 Nov 02, 2017	BUY	N/A	165 Added 74.66%	386 $41,000
Q2 2017 Aug 10, 2017	BUY	N/A	221	221 $23,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Jacobi Capital Management LLC Vanguard Mid Cap Value Index F Transaction History