Jacobsen Capital Management Vanguard Transaction History

Jacobsen Capital Management

  • $212 Million
  • Q1 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard stock. As of the latest transaction made, Jacobsen Capital Management holds 5,727 shares of VGSH stock, worth $331,994. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,727
Previous 54,305 89.45%
Holding current value
$331,994
Previous $3.17 Million 89.52%
% of portfolio
0.16%
Previous 1.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$57.88 - $58.54 $2.81 Million - $2.84 Million
-48,578 Reduced 89.45%
5,727 $332,000
Q4 2023

Jan 24, 2024
SELL
$57.34 - $58.41 $1.49 Million - $1.51 Million
-25,920 Reduced 32.31%
54,305 $3.17 Million
Q3 2023

Oct 25, 2023
SELL
$57.47 - $57.91 $429,933 - $433,224
-7,481 Reduced 8.53%
80,225 $4.62 Million
Q2 2023

Aug 02, 2023
BUY
$57.72 - $58.69 $91,486 - $93,023
1,585 Added 1.84%
87,706 $5.06 Million
Q1 2023

May 02, 2023
SELL
$57.32 - $58.77 $1.86 Million - $1.91 Million
-32,465 Reduced 27.38%
86,121 $5.04 Million
Q4 2022

Feb 10, 2023
SELL
$57.38 - $58.13 $905,685 - $917,523
-15,784 Reduced 11.75%
118,586 $6.86 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-8,948 Reduced 6.24%
134,370 $7.77 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-14,249 Reduced 9.04%
143,318 $8.44 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-66,672 Reduced 29.73%
157,567 $9.34 Million
Q4 2021

Feb 01, 2022
BUY
N/A
1,241 Added 0.56%
224,239 $13.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,661 Added 0.75%
222,998 $13.7 Million
Q2 2021

Jul 28, 2021
BUY
N/A
2,322 Added 1.06%
221,337 $13.6 Million
Q1 2021

Apr 15, 2021
BUY
N/A
25,333 Added 13.08%
219,015 $13.5 Million
Q4 2020

Feb 17, 2021
BUY
N/A
2,418 Added 1.26%
193,682 $11.9 Million
Q3 2020

Oct 22, 2020
BUY
N/A
83,457 Added 77.41%
191,264 $11.9 Million
Q2 2020

Aug 07, 2020
BUY
N/A
107,807 New
107,807 $6.71 Million

Others Institutions Holding VGSH

# of Institutions
887
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

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