Jacobi Capital Management LLC Vanguard Large Cap ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,009 shares of VV stock, worth $823,111. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,009

Holding current value

$823,111

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$260.27 - $280.65 $783,152 - $844,475	3,009 New	3,009 $811,000
Q2 2022 Aug 05, 2022	SELL	$167.29 - $210.78 $176,156 - $221,951	-1,053 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $573 - $664	3 Added 0.29%	1,053 $220,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $801 - $887	4 Added 0.38%	1,050 $232,000
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $597 - $636	3 Added 0.29%	1,046 $210,000
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $562 - $602	3 Added 0.29%	1,043 $209,000
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $693 - $744	4 Added 0.39%	1,040 $193,000
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $610 - $702	4 Added 0.39%	1,036 $182,000
Q3 2020 Oct 30, 2020	BUY	$144.11 - $166.66 $148,721 - $171,993	1,032 New	1,032 $161,000

Others Institutions Holding VV

# of Institutions

1,270

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Jacobi Capital Management LLC Vanguard Large Cap ETF Transaction History