Jacobi Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,211 shares of VOO stock, worth $5.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,211

Previous 10,231 0.2%

Holding current value

$5.13 Million

Previous $4.47 Million 9.85%

% of portfolio

0.46%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $8,588 - $9,627	-20 Reduced 0.2%	10,211 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $86,783 - $100,783	-230 Reduced 2.2%	10,231 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $10,602 - $11,358	27 Added 0.26%	10,461 $4.11 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $742 - $814	2 Added 0.02%	10,434 $4.25 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $291,131 - $319,754	-835 Reduced 7.41%	10,432 $3.92 Million

Q4 2022 Feb 13, 2023	BUY	$343.59 - $374.54 $671,374 - $731,851	1,954 Added 20.98%	11,267 $3.96 Million
Q3 2022 Nov 09, 2022	SELL	$339.63 - $395.04 $5.92 Million - $6.89 Million	-17,442 Reduced 65.19%	9,313 $3.06 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $457,741 - $570,156	1,358 Added 5.35%	26,755 $9.28 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $279,753 - $321,091	731 Added 2.96%	25,397 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $246,381 - $274,381	625 Added 2.6%	24,666 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $916,925 - $978,065	-2,347 Reduced 8.89%	24,041 $9.48 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $1.51 Million - $1.62 Million	4,112 Added 18.46%	26,388 $10.4 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $165,785 - $178,602	-489 Reduced 2.15%	22,276 $8.12 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $246,751 - $282,856	-823 Reduced 3.49%	22,765 $7.82 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $49,369 - $56,872	-173 Reduced 0.73%	23,588 $7.26 Million
Q2 2020 Aug 04, 2020	BUY	$226.15 - $297.17 $5.31 Million - $6.98 Million	23,489 Added 8635.66%	23,761 $6.73 Million
Q2 2020 Jul 27, 2020	SELL	$226.15 - $297.17 $5.42 Million - $7.12 Million	-23,960 Reduced 98.88%	272 $6.73 Million
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $50,863 - $77,419	-249 Reduced 1.02%	24,232 $5.74 Million
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $108,738 - $121,931	411 Added 1.71%	24,481 $7.24 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $5.97 Million - $6.35 Million	22,900 Added 1957.26%	24,070 $6.56 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $5.89 Million - $6.86 Million	-26,249 Reduced 95.73%	1,170 $304,000
Q4 2018 Feb 11, 2019	SELL	$215.07 - $268.24 $141,731 - $176,770	-659 Reduced 2.35%	27,419 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $26,869 - $29,133	-108 Reduced 0.38%	28,078 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $6.43 Million - $6.97 Million	27,202 Added 2764.43%	28,186 $7.03 Million
Q1 2018 May 03, 2018	SELL	$236.79 - $263.36 $7,103 - $7,900	-30 Reduced 2.96%	984 $233,000
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $31,283 - $33,432	-135 Reduced 11.75%	1,014 $255,000
Q3 2017 Nov 02, 2017	BUY	$228.78 - $230.76 $61,770 - $62,305	270 Added 30.72%	1,149 $268,000
Q2 2017 Aug 10, 2017	BUY	N/A	879	879 $196,000

Others Institutions Holding VOO

# of Institutions

2,883

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Jacobi Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History