Jacobi Capital Management LLC Vanguard Extended Market ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,276 shares of VXF stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,276

Previous 7,400 1.68%

Holding current value

$1.39 Million

Previous $1.25 Million 6.0%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $20,333 - $22,682	-124 Reduced 1.68%	7,276 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$161.82 - $174.44 $178,325 - $192,232	1,102 Added 17.5%	7,400 $1.25 Million
Q1 2024 May 10, 2024	BUY	$157.48 - $175.27 $65,669 - $73,087	417 Added 7.09%	6,298 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $13,471 - $16,977	102 Added 1.77%	5,881 $966,000
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $6,927 - $7,723	49 Added 0.86%	5,779 $828,000
Q2 2023 Aug 08, 2023	BUY	$133.38 - $148.98 $117,507 - $131,251	881 Added 18.17%	5,730 $852,000
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $20,343 - $23,566	154 Added 3.28%	4,849 $679,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $80,568 - $91,202	636 Added 15.67%	4,695 $623,000
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $42,077 - $51,658	333 Added 8.94%	4,059 $516,000
Q2 2022 Aug 05, 2022	BUY	$126.57 - $168.36 $5,189 - $6,902	41 Added 1.11%	3,726 $489,000
Q1 2022 May 06, 2022	BUY	$151.14 - $183.81 $65,594 - $79,773	434 Added 13.35%	3,685 $611,000
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $117,631 - $133,993	670 Added 25.96%	3,251 $594,000
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $2,500 - $2,691	14 Added 0.55%	2,581 $471,000
Q2 2021 Aug 12, 2021	SELL	$171.78 - $189.99 $4,466 - $4,939	-26 Reduced 1.0%	2,567 $484,000
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $5,841 - $6,754	36 Added 1.41%	2,593 $459,000
Q4 2020 Feb 08, 2021	BUY	$130.35 - $168.32 $2,215 - $2,861	17 Added 0.67%	2,557 $421,000
Q3 2020 Oct 30, 2020	SELL	$118.34 - $135.96 $34,436 - $39,564	-291 Reduced 10.28%	2,540 $329,000
Q2 2020 Aug 04, 2020	SELL	$83.41 - $125.14 $14,096 - $21,148	-169 Reduced 5.63%	2,831 $335,000
Q2 2020 Jul 27, 2020	BUY	$83.41 - $125.14 $21,936 - $32,911	263 Added 9.61%	3,000 $335,000
Q1 2020 Apr 24, 2020	SELL	$77.36 - $132.73 $12,841 - $22,033	-166 Reduced 5.72%	2,737 $248,000
Q4 2019 Feb 03, 2020	SELL	$112.84 - $126.8 $11,171 - $12,553	-99 Reduced 3.3%	2,903 $366,000
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $13,205 - $13,632	-114 Reduced 3.66%	3,002 $349,000
Q2 2019 Aug 07, 2019	BUY	N/A	14 Added 0.45%	3,116 $369,000
Q4 2018 Feb 11, 2019	BUY	N/A	622 Added 25.08%	3,102 $310,000
Q3 2018 Nov 14, 2018	BUY	N/A	378 Added 17.98%	2,480 $304,000
Q1 2018 May 03, 2018	BUY	N/A	173 Added 8.97%	2,102 $229,000
Q4 2017 Feb 05, 2018	BUY	N/A	402 Added 26.33%	1,929 $220,000
Q3 2017 Nov 02, 2017	BUY	N/A	468 Added 44.19%	1,527 $165,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,059	1,059 $108,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Vanguard Extended Market ETF Transaction History