Jacobi Capital Management LLC Vanguard Russell 3000 ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,323 shares of VTHR stock, worth $345,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,322 0.08%
Holding current value
$345,488
Previous $316,000 6.01%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$228.55 - $253.74 $228 - $253
1 Added 0.08%
1,323 $335,000
Q3 2023

Nov 13, 2023
BUY
$189.32 - $204.78 $189 - $204
1 Added 0.08%
1,322 $252,000
Q1 2023

May 05, 2023
BUY
$170.44 - $188.45 $170 - $188
1 Added 0.08%
1,321 $242,000
Q4 2022

Feb 13, 2023
BUY
$160.9 - $183.26 $160 - $183
1 Added 0.08%
1,320 $226,000
Q1 2022

May 06, 2022
BUY
$187.8 - $216.93 $247,708 - $286,130
1,319 New
1,319 $269,000
Q4 2021

Feb 14, 2022
SELL
$197.78 - $216.93 $132,314 - $145,126
-669 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$171.52 - $186.26 $171 - $186
1 Added 0.15%
669 $124,000
Q2 2020

Aug 04, 2020
SELL
$110.04 - $146.55 $103,657 - $138,050
-942 Reduced 58.51%
668 $93,000
Q2 2020

Jul 27, 2020
BUY
$110.04 - $146.55 $103,657 - $138,050
942 Added 141.02%
1,610 $93,000
Q4 2018

Feb 11, 2019
SELL
N/A
-407 Reduced 37.86%
668 $76,000
Q2 2018

Aug 14, 2018
BUY
N/A
393 Added 57.62%
1,075 $135,000
Q1 2018

May 03, 2018
BUY
N/A
682 New
682 $80,000

Others Institutions Holding VTHR

# of Institutions
177
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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