Jacobi Capital Management LLC Vanguard Value ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 13,826 shares of VTV stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,826
Previous 13,573 1.86%
Holding current value
$2.49 Million
Previous $2.18 Million 10.84%
% of portfolio
0.19%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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