Jacobi Capital Management LLC Vanguard Total Stock Market Et Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jacobi Capital Management LLC holds 93,507 shares of VTI stock, worth $27.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
93,507
Previous 22,853 309.17%
Holding current value
$27.4 Million
Previous $6.11 Million 333.13%
% of portfolio
2.05%
Previous 0.54%

Shares

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

Nov 14, 2024
BUY
$255.18 - $283.2 $18 Million - $20 Million
70,654 Added 309.17%
93,507 $26.5 Million
Q2 2024

Aug 09, 2024
SELL
$245.23 - $269.4 $18.4 Million - $20.2 Million
-74,875 Reduced 76.62%
22,853 $6.11 Million
Q1 2024

May 10, 2024
SELL
$232.77 - $260.14 $286,539 - $320,232
-1,231 Reduced 1.24%
97,728 $25.4 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $45,905 - $53,844
-226 Reduced 0.23%
98,959 $23.5 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $211 - $228
1 Added 0.0%
99,185 $21.1 Million
Q2 2023

Aug 08, 2023
BUY
$200.75 - $220.28 $15.8 Million - $17.3 Million
78,666 Added 383.4%
99,184 $21.8 Million
Q1 2023

May 05, 2023
SELL
$189.85 - $210.01 $18.5 Million - $20.5 Million
-97,431 Reduced 82.6%
20,518 $4.19 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $150,074 - $170,898
-837 Reduced 0.7%
117,949 $22.6 Million
Q3 2022

Nov 09, 2022
SELL
$179.47 - $216.24 $71,788 - $86,496
-400 Reduced 0.34%
118,786 $21.3 Million
Q2 2022

Aug 05, 2022
BUY
$183.02 - $230.52 $63,507 - $79,990
347 Added 0.29%
119,186 $22.5 Million
Q1 2022

May 06, 2022
SELL
$209.9 - $242.97 $431,134 - $499,060
-2,054 Reduced 1.7%
118,839 $27.1 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $500,666 - $548,603
2,258 Added 1.9%
120,893 $29.2 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $83,745 - $89,529
-382 Reduced 0.32%
118,635 $26.3 Million
Q2 2021

Aug 12, 2021
SELL
$209.28 - $222.82 $62,156 - $66,177
-297 Reduced 0.25%
119,017 $26.5 Million
Q1 2021

May 11, 2021
SELL
$191.87 - $208.85 $79,626 - $86,672
-415 Reduced 0.35%
119,314 $24.7 Million
Q4 2020

Feb 08, 2021
SELL
$166.99 - $194.64 $102,364 - $119,314
-613 Reduced 0.51%
119,729 $23.3 Million
Q3 2020

Oct 30, 2020
SELL
$157.44 - $181.24 $346,053 - $398,365
-2,198 Reduced 1.79%
120,342 $20.5 Million
Q2 2020

Aug 04, 2020
BUY
$122.96 - $164.1 $14.9 Million - $19.9 Million
121,300 Added 9782.26%
122,540 $19.2 Million
Q2 2020

Jul 27, 2020
SELL
$122.96 - $164.1 $15.5 Million - $20.7 Million
-125,893 Reduced 99.02%
1,240 $19.2 Million
Q1 2020

Apr 24, 2020
SELL
$111.91 - $172.17 $410,709 - $631,863
-3,670 Reduced 2.81%
127,133 $16.4 Million
Q4 2019

Feb 03, 2020
SELL
$146.61 - $164.29 $240,733 - $269,764
-1,642 Reduced 1.24%
130,803 $21.4 Million
Q3 2019

Nov 12, 2019
SELL
$150.3 - $153.62 $120,991 - $123,664
-805 Reduced 0.6%
132,445 $20 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-419 Reduced 0.31%
133,250 $20 Million
Q1 2019

May 13, 2019
SELL
N/A
-4,943 Reduced 3.57%
133,669 $19.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,707 Added 1.25%
138,612 $17.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,498 Reduced 1.08%
136,905 $20.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,206 Added 3.91%
138,403 $19.4 Million
Q1 2018

May 03, 2018
BUY
N/A
3,021 Added 2.32%
133,197 $17.7 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,952 Reduced 1.48%
130,176 $18.3 Million
Q3 2017

Nov 02, 2017
BUY
N/A
216 Added 0.16%
132,128 $17.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
131,912
131,912 $16.4 Million

Others Institutions Holding VTI

# of Institutions
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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