Jacobi Capital Management LLC Vanguard Large Cap ETF Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,179

102M

29.3K

132K

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