Jacobi Capital Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $1,360 - $1,376	29 Added 0.57%	5,131 $242,000
Q2 2023 Aug 08, 2023	BUY	$47.37 - $48.0 $34,485 - $34,944	728 Added 16.64%	5,102 $241,000
Q1 2023 May 05, 2023	BUY	$46.62 - $47.83 $203,915 - $209,208	4,374 New	4,374 $209,000
Q3 2022 Nov 09, 2022	BUY	$48.11 - $50.34 $205,766 - $215,304	4,277 New	4,277 $206,000
Q2 2022 Aug 05, 2022	SELL	$50.05 - $51.06 $201,951 - $206,027	-4,035 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$50.6 - $52.11 $38,506 - $39,655	-761 Reduced 15.87%	4,035 $207,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $224,731 - $231,010	4,391 Added 1084.2%	4,796 $246,000
Q3 2021 Nov 15, 2021	SELL	$51.92 - $52.8 $571 - $580	-11 Reduced 2.64%	405 $21,000
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $2,577 - $2,622	50 Added 13.66%	416 $22,000
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $18,706 - $18,933	366 New	366 $19,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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