Jacobi Capital Management LLC Vanguard Utilities ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $65,707 - $73,820	-472 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $7,513 - $8,242	54 Added 12.92%	472 $66,000
Q2 2021 Aug 12, 2021	BUY	$138.76 - $148.08 $416 - $444	3 Added 0.72%	418 $58,000
Q1 2021 May 11, 2021	BUY	$128.27 - $140.64 $256 - $281	2 Added 0.48%	415 $58,000
Q4 2020 Feb 08, 2021	BUY	$130.28 - $145.52 $651 - $727	5 Added 1.23%	413 $57,000
Q3 2020 Oct 30, 2020	BUY	$124.0 - $134.49 $248 - $268	2 Added 0.49%	408 $53,000
Q2 2020 Aug 04, 2020	BUY	$113.96 - $138.05 $45,128 - $54,667	396 Added 3960.0%	406 $50,000
Q2 2020 Jul 27, 2020	SELL	$113.96 - $138.05 $44,672 - $54,115	-392 Reduced 97.51%	10 $50,000
Q1 2020 Apr 24, 2020	BUY	$98.62 - $156.1 $295 - $468	3 Added 0.75%	402 $49,000
Q4 2019 Feb 03, 2020	BUY	$136.01 - $143.77 $816 - $862	6 Added 1.53%	399 $57,000
Q2 2019 Aug 07, 2019	BUY	N/A	3 Added 0.77%	393 $52,000
Q1 2019 May 13, 2019	BUY	N/A	3 Added 0.78%	390 $51,000
Q4 2018 Feb 11, 2019	SELL	N/A	-201 Reduced 34.18%	387 $46,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 1.73%	588 $69,000
Q1 2018 May 03, 2018	BUY	N/A	4 Added 0.7%	578 $64,000
Q4 2017 Feb 05, 2018	BUY	N/A	238 Added 70.83%	574 $66,000
Q3 2017 Nov 02, 2017	BUY	N/A	198 Added 143.48%	336 $40,000
Q2 2017 Aug 10, 2017	BUY	N/A	138	138 $16,000

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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