Jacobi Capital Management LLC Vanguard Extended Market ETF Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 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 7,570 shares of VXF stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,570
Previous 7,276 4.04%
Holding current value
$1.5 Million
Previous $1.32 Million 8.61%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$179.17 - $207.15 $52,675 - $60,902
294 Added 4.04%
7,570 $1.44 Million
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
929
Shares Held
43.4M
Call Options Held
17.8K
Put Options Held
2.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

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