Jacobi Capital Management LLC Vanguard Russell 1000 Value Et Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$48.82 - $54.53 $3,905 - $4,362	-80 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$41.55 - $54.97 $215,727 - $285,404	-5,192 Reduced 98.48%	80 $8,000
Q2 2020 Jul 27, 2020	BUY	$41.55 - $54.97 $215,727 - $285,404	5,192 Added 6490.0%	5,272 $8,000
Q1 2020 Apr 24, 2020	SELL	$37.58 - $60.82 $1,691 - $2,736	-45 Reduced 36.0%	80 $7,000
Q2 2019 Aug 07, 2019	BUY	N/A	125 New	125 $14,000

419

72.9M

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