Jacobi Capital Management LLC Vanguard Mid Cap Growth Index Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,041 shares of VOT stock, worth $270,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,549 32.8%

Holding current value

$270,639

Previous $355,000 28.73%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $110,769 - $123,682	-508 Reduced 32.8%	1,041 $253,000
Q2 2024 Aug 09, 2024	SELL	$218.75 - $234.97 $39,375 - $42,294	-180 Reduced 10.41%	1,549 $355,000
Q1 2024 May 10, 2024	SELL	$212.21 - $235.79 $17,189 - $19,098	-81 Reduced 4.48%	1,729 $407,000
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $12,482 - $15,262	-69 Reduced 3.67%	1,810 $397,000
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $10,732 - $11,980	-56 Reduced 2.89%	1,879 $365,000
Q1 2023 May 05, 2023	SELL	$177.43 - $203.61 $3,903 - $4,479	-22 Reduced 1.12%	1,935 $377,000
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $7,131 - $8,334	-43 Reduced 2.15%	1,957 $351,000
Q3 2022 Nov 09, 2022	BUY	$170.12 - $208.72 $1,701 - $2,087	10 Added 0.5%	2,000 $341,000
Q2 2022 Aug 05, 2022	BUY	$167.96 - $227.2 $334,240 - $452,128	1,990 New	1,990 $349,000
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $94,657 - $107,379	-404 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.91 - $237.31 $10,545 - $11,865	50 Added 14.12%	404 $96,000
Q3 2020 Oct 30, 2020	BUY	$166.29 - $188.98 $166 - $188	1 Added 0.28%	354 $64,000
Q2 2020 Aug 04, 2020	SELL	$120.77 - $169.89 $3.85 Million - $5.42 Million	-31,902 Reduced 98.91%	353 $58,000
Q2 2020 Jul 27, 2020	BUY	$120.77 - $169.89 $3.87 Million - $5.44 Million	32,004 Added 12750.6%	32,255 $58,000
Q1 2020 Apr 24, 2020	SELL	$108.51 - $170.49 $10,851 - $17,049	-100 Reduced 28.49%	251 $32,000
Q4 2019 Feb 03, 2020	BUY	$144.1 - $159.03 $144 - $159	1 Added 0.29%	351 $56,000
Q3 2019 Nov 12, 2019	BUY	$147.12 - $150.91 $2,942 - $3,018	20 Added 6.06%	350 $52,000
Q2 2019 Aug 07, 2019	SELL	N/A	-72 Reduced 17.91%	330 $49,000
Q1 2019 May 13, 2019	BUY	N/A	100 Added 33.11%	402 $57,000
Q4 2018 Feb 11, 2019	SELL	N/A	-35 Reduced 10.39%	302 $36,000
Q3 2018 Nov 14, 2018	BUY	N/A	58 Added 20.79%	337 $48,000
Q2 2018 Aug 14, 2018	BUY	N/A	58 Added 26.24%	279 $38,000
Q1 2018 May 03, 2018	BUY	N/A	111 Added 100.91%	221 $28,000
Q4 2017 Feb 05, 2018	BUY	N/A	20 Added 22.22%	110 $14,000
Q3 2017 Nov 02, 2017	BUY	N/A	40 Added 80.0%	90 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	50	50 $6,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Jacobi Capital Management LLC Vanguard Mid Cap Growth Index Transaction History