Jacobi Capital Management LLC Vanguard Growth ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,623 shares of VUG stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,646 0.87%

Holding current value

$1.1 Million

Previous $989,000 1.82%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $7,844 - $9,014	-23 Reduced 0.87%	2,623 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $325,039 - $380,126	1,008 Added 61.54%	2,646 $989,000
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $104,765 - $120,620	-348 Reduced 17.52%	1,638 $563,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $7,846 - $9,364	-30 Reduced 1.49%	1,986 $617,000
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $39,355 - $42,851	-146 Reduced 6.75%	2,016 $548,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $19,687 - $22,919	81 Added 3.89%	2,162 $611,000
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $47,918 - $57,121	229 Added 12.37%	2,081 $519,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $40,020 - $44,891	192 Added 11.57%	1,852 $394,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $1,925 - $2,396	-9 Reduced 0.54%	1,660 $355,000
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $61,696 - $84,340	-287 Reduced 14.67%	1,669 $372,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $219,012 - $278,180	861 Added 78.63%	1,956 $562,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $34,440 - $39,080	120 Added 12.31%	1,095 $351,000
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $9,740 - $10,505	-34 Reduced 3.37%	975 $283,000
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $55,145 - $61,467	-214 Reduced 17.5%	1,009 $289,000
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $141,270 - $156,230	581 Added 90.5%	1,223 $314,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $5,298 - $6,083	24 Added 3.88%	642 $163,000
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $204 - $245	1 Added 0.16%	618 $141,000
Q2 2020 Aug 04, 2020	SELL	$149.64 - $204.01 $72,276 - $98,536	-483 Reduced 43.91%	617 $125,000
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $111,032 - $151,375	742 Added 207.26%	1,100 $125,000
Q1 2020 Apr 24, 2020	SELL	$137.53 - $201.6 $10,452 - $15,321	-76 Reduced 17.51%	358 $56,000
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $18,611 - $21,061	115 Added 36.05%	434 $79,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $5,451 - $5,582	33 Added 11.54%	319 $53,000
Q2 2019 Aug 07, 2019	BUY	N/A	76 Added 36.19%	286 $47,000
Q4 2018 Feb 11, 2019	BUY	N/A	180 Added 600.0%	210 $28,000
Q3 2018 Nov 14, 2018	SELL	N/A	-701 Reduced 95.9%	30 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	515 Added 238.43%	731 $110,000
Q1 2018 May 03, 2018	BUY	N/A	216 New	216 $30,000

Others Institutions Holding VUG

# of Institutions

2,488

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Vanguard Growth ETF Transaction History