Jacobi Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 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 3,731 shares of VYM stock, worth $499,095. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,731

Previous 3,790 1.56%

Holding current value

$499,095

Previous $485,000 1.86%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$126.68 - $134.74 $7,474 - $7,949	-59 Reduced 1.56%	3,731 $476,000
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

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Jacobi Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History