Jacobi Capital Management LLC Vanguard Value ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,169 shares of VTV stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,169

Previous 13,826 2.48%

Holding current value

$2.39 Million

Previous $2.41 Million 0.62%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $57,733 - $62,381	343 Added 2.48%	14,169 $2.4 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $40,416 - $44,166	253 Added 1.86%	13,826 $2.41 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $106,498 - $112,754	689 Added 5.35%	13,573 $2.18 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $55,887 - $61,723	-379 Reduced 2.86%	12,884 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $24,386 - $27,740	185 Added 1.41%	13,263 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $28,551 - $30,466	-207 Reduced 1.56%	13,078 $1.8 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $85,829 - $90,721	-637 Reduced 4.58%	13,285 $1.89 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $988,068 - $1.08 Million	-7,478 Reduced 34.94%	13,922 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $145,637 - $170,808	1,168 Added 5.77%	21,400 $3 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $53,960 - $62,678	437 Added 2.21%	20,232 $2.5 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $1.27 Million - $1.5 Million	9,922 Added 100.5%	19,795 $2.61 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $234,006 - $250,449	1,666 Added 20.3%	9,873 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $9,550 - $10,306	70 Added 0.86%	8,207 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $3,766 - $3,989	-28 Reduced 0.34%	8,137 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $4,756 - $5,082	-36 Reduced 0.44%	8,165 $1.12 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $175,572 - $197,803	1,495 Added 22.29%	8,201 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $179,894 - $210,657	1,768 Added 35.8%	6,706 $798,000
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $29,314 - $32,628	298 Added 6.42%	4,938 $516,000
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $391,717 - $506,295	4,596 Added 10445.45%	4,640 $462,000
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $340,152 - $439,648	-3,991 Reduced 98.91%	44 $462,000
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $27,787 - $43,954	362 Added 9.86%	4,035 $359,000
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $1,942 - $2,173	18 Added 0.49%	3,673 $440,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $259,610 - $264,115	-2,334 Reduced 38.97%	3,655 $408,000
Q2 2019 Aug 07, 2019	SELL	N/A	-110 Reduced 1.8%	5,989 $664,000
Q1 2019 May 13, 2019	SELL	N/A	-127 Reduced 2.04%	6,099 $656,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,881 Added 86.13%	6,226 $610,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,052 Reduced 23.93%	3,345 $370,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,931 Added 199.93%	4,397 $457,000
Q1 2018 May 03, 2018	BUY	N/A	592 Added 67.73%	1,466 $148,000
Q4 2017 Feb 05, 2018	BUY	N/A	874	874 $95,000

Others Institutions Holding VTV

# of Institutions

2,539

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Vanguard Value ETF Transaction History