Jacobi Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,890 shares of VXUS stock, worth $422,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,890
Previous 6,861 0.42%
Holding current value
$422,150
Previous $413,000 7.99%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.03 - $65.37 $1,682 - $1,895
29 Added 0.42%
6,890 $446,000
Q2 2024

Aug 09, 2024
BUY
$57.86 - $62.21 $396,977 - $426,822
6,861 New
6,861 $413,000
Q2 2023

Aug 08, 2023
BUY
$54.28 - $57.76 $194,865 - $207,358
3,590 New
3,590 $201,000
Q4 2022

Feb 13, 2023
SELL
$45.45 - $53.83 $3,454 - $4,091
-76 Reduced 0.87%
8,627 $446,000
Q3 2022

Nov 09, 2022
SELL
$45.75 - $54.53 $4,758 - $5,671
-104 Reduced 1.18%
8,703 $398,000
Q2 2022

Aug 05, 2022
BUY
$51.07 - $60.88 $5,055 - $6,027
99 Added 1.14%
8,807 $455,000
Q1 2022

May 06, 2022
BUY
$55.42 - $64.7 $831 - $970
15 Added 0.17%
8,708 $520,000
Q4 2021

Feb 14, 2022
BUY
$61.51 - $66.09 $450,560 - $484,109
7,325 Added 535.45%
8,693 $553,000
Q3 2021

Nov 15, 2021
BUY
$63.26 - $67.0 $5,819 - $6,164
92 Added 7.21%
1,368 $87,000
Q2 2021

Aug 12, 2021
BUY
$63.55 - $67.5 $28,279 - $30,037
445 Added 53.55%
1,276 $84,000
Q1 2021

May 11, 2021
BUY
$60.31 - $64.68 $48,911 - $52,455
811 Added 4055.0%
831 $52,000
Q4 2020

Feb 08, 2021
BUY
$50.97 - $60.55 $1,019 - $1,211
20 New
20 $1,000
Q2 2020

Jul 27, 2020
SELL
$40.36 - $51.42 $282 - $359
-7 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$50.39 - $55.96 $61,576 - $68,383
-1,222 Reduced 99.43%
7 $0
Q3 2019

Nov 12, 2019
SELL
$51.46 - $52.73 $3,653 - $3,743
-71 Reduced 5.46%
1,229 $63,000
Q2 2019

Aug 07, 2019
SELL
N/A
-12 Reduced 0.91%
1,300 $69,000
Q1 2019

May 13, 2019
SELL
N/A
-266 Reduced 16.86%
1,312 $68,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,320 Added 511.63%
1,578 $75,000
Q3 2018

Nov 14, 2018
BUY
N/A
233 Added 932.0%
258 $14,000
Q4 2017

Feb 05, 2018
SELL
N/A
-46 Reduced 64.79%
25 $1,000
Q2 2017

Aug 10, 2017
BUY
N/A
71
71 $4,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email