Jacobi Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,790 shares of VYM stock, worth $506,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,790
Previous 3,879 2.29%
Holding current value
$506,419
Previous $460,000 5.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$117.9 - $128.2 $10,493 - $11,409
-89 Reduced 2.29%
3,790 $485,000
Q2 2024

Aug 09, 2024
SELL
$114.71 - $121.51 $13,421 - $14,216
-117 Reduced 2.93%
3,879 $460,000
Q1 2024

May 10, 2024
SELL
$109.98 - $120.99 $20,896 - $22,988
-190 Reduced 4.54%
3,996 $483,000
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $38,102 - $43,170
-386 Reduced 8.44%
4,186 $467,000
Q3 2023

Nov 13, 2023
SELL
$103.32 - $110.34 $109,105 - $116,519
-1,056 Reduced 18.76%
4,572 $472,000
Q2 2023

Aug 08, 2023
BUY
$101.36 - $107.68 $89,602 - $95,189
884 Added 18.63%
5,628 $596,000
Q1 2023

May 05, 2023
SELL
$100.82 - $111.44 $346,921 - $383,465
-3,441 Reduced 42.04%
4,744 $500,000
Q4 2022

Feb 13, 2023
SELL
$96.14 - $113.15 $54,799 - $64,495
-570 Reduced 6.51%
8,185 $885,000
Q3 2022

Nov 09, 2022
SELL
$94.88 - $110.28 $245,644 - $285,514
-2,589 Reduced 22.82%
8,755 $831,000
Q2 2022

Aug 05, 2022
BUY
$99.2 - $114.57 $114,080 - $131,755
1,150 Added 11.28%
11,344 $1.15 Million
Q1 2022

May 06, 2022
SELL
$107.24 - $115.01 $541,990 - $581,260
-5,054 Reduced 33.15%
10,194 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $573,606 - $616,655
5,498 Added 56.39%
15,248 $1.71 Million
Q3 2021

Nov 15, 2021
BUY
$102.3 - $108.36 $45,523 - $48,220
445 Added 4.78%
9,750 $1.01 Million
Q2 2021

Aug 12, 2021
BUY
$101.6 - $107.95 $672,896 - $714,952
6,623 Added 246.94%
9,305 $975,000
Q1 2021

May 11, 2021
BUY
$90.4 - $101.83 $165,884 - $186,858
1,835 Added 216.65%
2,682 $271,000
Q4 2020

Feb 08, 2021
BUY
$78.88 - $92.1 $16,485 - $19,248
209 Added 32.76%
847 $77,000
Q3 2020

Oct 30, 2020
BUY
$77.57 - $85.18 $19,237 - $21,124
248 Added 63.59%
638 $52,000
Q2 2020

Aug 04, 2020
SELL
$67.79 - $86.78 $61,146 - $78,275
-902 Reduced 69.81%
390 $31,000
Q2 2020

Jul 27, 2020
BUY
$67.79 - $86.78 $62,570 - $80,097
923 Added 250.14%
1,292 $31,000
Q1 2020

Apr 24, 2020
SELL
$60.97 - $94.78 $11,279 - $17,534
-185 Reduced 33.39%
369 $26,000
Q4 2019

Feb 03, 2020
BUY
$85.84 - $94.47 $85 - $94
1 Added 0.18%
554 $52,000
Q3 2019

Nov 12, 2019
BUY
$88.2 - $89.75 $88 - $89
1 Added 0.18%
553 $49,000
Q2 2019

Aug 07, 2019
BUY
N/A
275 Added 99.28%
552 $48,000
Q1 2019

May 13, 2019
BUY
N/A
1 Added 0.36%
277 $24,000
Q4 2018

Feb 11, 2019
SELL
N/A
-201 Reduced 42.14%
276 $22,000
Q3 2018

Nov 14, 2018
SELL
N/A
-843 Reduced 63.86%
477 $42,000
Q2 2018

Aug 14, 2018
BUY
N/A
870 Added 193.33%
1,320 $110,000
Q1 2018

May 03, 2018
BUY
N/A
68 Added 17.8%
450 $36,000
Q4 2017

Feb 05, 2018
SELL
N/A
-109 Reduced 22.2%
382 $33,000
Q3 2017

Nov 02, 2017
BUY
N/A
246 Added 100.41%
491 $40,000
Q2 2017

Aug 10, 2017
BUY
N/A
245
245 $19,000

Others Institutions Holding VYM

# of Institutions
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
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More about VYM
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