Jacobsen Capital Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$46.9 - $47.47 $1.34 Million - $1.35 Million	-28,519 Reduced 32.39%	59,517 $2.81 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $48.0 $26,716 - $27,072	564 Added 0.64%	88,036 $4.17 Million
Q1 2023 May 02, 2023	SELL	$46.62 - $47.83 $847,598 - $869,597	-18,181 Reduced 17.21%	87,472 $4.18 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $1.02 Million - $1.05 Million	-21,730 Reduced 17.06%	105,653 $4.94 Million
Q3 2022 Oct 25, 2022	BUY	$48.11 - $50.34 $24,103 - $25,220	501 Added 0.39%	127,383 $6.13 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $511,060 - $521,373	-10,211 Reduced 7.45%	126,882 $6.36 Million
Q1 2022 Apr 21, 2022	BUY	$50.6 - $52.11 $4.87 Million - $5.02 Million	96,240 Added 235.58%	137,093 $7.02 Million
Q4 2021 Feb 01, 2022	BUY	$51.18 - $52.61 $99,135 - $101,905	1,937 Added 4.98%	40,853 $2.1 Million
Q3 2021 Oct 29, 2021	BUY	$51.92 - $52.8 $255,498 - $259,828	4,921 Added 14.48%	38,916 $2.05 Million
Q2 2021 Jul 28, 2021	BUY	$51.54 - $52.44 $89,782 - $91,350	1,742 Added 5.4%	33,995 $1.78 Million
Q1 2021 Apr 15, 2021	BUY	$51.11 - $51.73 $1.65 Million - $1.67 Million	32,253 New	32,253 $1.66 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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