Jacobi Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Jacobi Capital Management LLC holds 98,961 shares of BND stock, worth $7.34 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
98,961
Previous 105,155 5.89%
Holding current value
$7.34 Million
Previous $7.74 Million 4.95%
% of portfolio
0.46%
Previous 0.53%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$72.57 - $74.72 $449,498 - $462,815
-6,194 Reduced 5.89%
98,961 $7.36 Million
Q2 2025

Aug 12, 2025
SELL
$72.02 - $73.82 $325,386 - $333,518
-4,518 Reduced 4.12%
105,155 $7.74 Million
Q1 2025

May 27, 2025
SELL
$71.17 - $73.66 $273,008 - $282,559
-3,836 Reduced 3.38%
109,673 $8.06 Million
Q4 2024

Feb 05, 2025
SELL
$71.75 - $75.11 $44,556 - $46,643
-621 Reduced 0.54%
113,509 $8.16 Million
Q3 2024

Nov 14, 2024
SELL
$71.45 - $75.64 $14.4 Million - $15.2 Million
-201,575 Reduced 63.85%
114,130 $8.57 Million
Q2 2024

Aug 09, 2024
BUY
$70.55 - $72.66 $21 Million - $21.6 Million
297,483 Added 1632.55%
315,705 $22.7 Million
Q1 2024

May 10, 2024
BUY
$71.76 - $73.66 $146,318 - $150,192
2,039 Added 12.6%
18,222 $1.32 Million
Q4 2023

Feb 14, 2024
BUY
$68.04 - $73.9 $169,351 - $183,937
2,489 Added 18.18%
16,183 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$69.63 - $72.91 $110,293 - $115,489
1,584 Added 13.08%
13,694 $955,000
Q2 2023

Aug 08, 2023
SELL
$72.23 - $74.46 $15.8 Million - $16.2 Million
-218,102 Reduced 94.74%
12,110 $880,000
Q1 2023

May 05, 2023
BUY
$71.33 - $74.57 $15.6 Million - $16.3 Million
218,095 Added 1799.91%
230,212 $17 Million
Q4 2022

Feb 13, 2023
SELL
$69.38 - $73.88 $10,476 - $11,155
-151 Reduced 1.23%
12,117 $870,000
Q3 2022

Nov 09, 2022
SELL
$70.77 - $77.08 $6,793 - $7,399
-96 Reduced 0.78%
12,268 $875,000
Q2 2022

Aug 05, 2022
BUY
$73.3 - $79.23 $44,199 - $47,775
603 Added 5.13%
12,364 $931,000
Q1 2022

May 06, 2022
SELL
$78.72 - $84.18 $27,079 - $28,957
-344 Reduced 2.84%
11,761 $935,000
Q4 2021

Feb 14, 2022
SELL
$84.47 - $85.89 $18,498 - $18,809
-219 Reduced 1.78%
12,105 $1.03 Million
Q3 2021

Nov 15, 2021
BUY
$85.45 - $86.85 $39,477 - $40,124
462 Added 3.89%
12,324 $1.05 Million
Q2 2021

Aug 12, 2021
SELL
$84.67 - $85.92 $61,809 - $62,721
-730 Reduced 5.8%
11,862 $1.02 Million
Q1 2021

May 11, 2021
BUY
$84.36 - $88.07 $68,500 - $71,512
812 Added 6.89%
12,592 $1.07 Million
Q4 2020

Feb 08, 2021
BUY
$87.44 - $88.49 $71,438 - $72,296
817 Added 7.45%
11,780 $1.04 Million
Q3 2020

Oct 30, 2020
BUY
$88.13 - $89.48 $18,331 - $18,611
208 Added 1.93%
10,963 $967,000
Q2 2020

Aug 04, 2020
BUY
$85.6 - $88.34 $898,628 - $927,393
10,498 Added 4084.82%
10,755 $950,000
Q2 2020

Jul 27, 2020
SELL
$85.6 - $88.34 $805,153 - $830,926
-9,406 Reduced 97.34%
257 $950,000
Q1 2020

Apr 24, 2020
SELL
$80.33 - $87.96 $5,060 - $5,541
-63 Reduced 0.65%
9,663 $825,000
Q4 2019

Feb 03, 2020
SELL
$83.39 - $84.94 $12.8 Million - $13 Million
-153,045 Reduced 94.02%
9,726 $816,000
Q3 2019

Nov 12, 2019
BUY
$83.3 - $84.54 $12.9 Million - $13.1 Million
154,900 Added 1967.98%
162,771 $13.7 Million
Q2 2019

Aug 07, 2019
BUY
N/A
670 Added 9.3%
7,871 $654,000
Q1 2019

May 13, 2019
BUY
N/A
520 Added 7.78%
7,201 $585,000
Q2 2018

Aug 14, 2018
BUY
N/A
330 Added 5.2%
6,681 $529,000
Q1 2018

May 03, 2018
BUY
N/A
845 Added 15.35%
6,351 $506,000
Q4 2017

Feb 05, 2018
BUY
N/A
1,028 Added 22.96%
5,506 $447,000
Q3 2017

Nov 02, 2017
BUY
N/A
685 Added 18.06%
4,478 $366,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,793
3,793 $309,000

Others Institutions Holding BND

# of Institutions
1,875
Shares Held
1.16B
Call Options Held
93.5K
Put Options Held
20.2K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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