Jacobi Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,500 shares of VBR stock, worth $835,110. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,746 5.18%
Holding current value
$835,110
Previous $952,000 6.41%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$197.36 - $217.3 $48,550 - $53,455
-246 Reduced 5.18%
4,500 $891,000
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $127,072 - $142,329
-706 Reduced 12.95%
4,746 $952,000
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $31,444 - $33,826
-177 Reduced 3.14%
5,452 $995,000
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $39,318 - $43,748
-228 Reduced 3.89%
5,629 $1.08 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $39,980 - $48,759
-268 Reduced 4.38%
5,857 $1.05 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $20,767 - $23,019
-132 Reduced 2.11%
6,125 $976,000
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $5,577 - $6,119
-37 Reduced 0.59%
6,257 $1.03 Million
Q1 2023

May 05, 2023
SELL
$150.22 - $177.69 $13,670 - $16,169
-91 Reduced 1.43%
6,294 $999,000
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $24,296 - $27,974
-165 Reduced 2.52%
6,385 $1.01 Million
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $16,491 - $19,880
115 Added 1.79%
6,550 $939,000
Q2 2022

Aug 05, 2022
BUY
$146.67 - $178.24 $274,712 - $333,843
1,873 Added 41.06%
6,435 $964,000
Q1 2022

May 06, 2022
BUY
$165.62 - $182.58 $28,983 - $31,951
175 Added 3.99%
4,562 $803,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $58,883 - $64,816
349 Added 8.64%
4,387 $785,000
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $11,874 - $12,828
73 Added 1.84%
4,038 $684,000
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $40,782 - $44,286
245 Added 6.59%
3,965 $688,000
Q1 2021

May 11, 2021
BUY
$139.89 - $172.72 $233,896 - $288,787
1,672 Added 81.64%
3,720 $616,000
Q4 2020

Feb 08, 2021
BUY
$111.89 - $142.79 $7,160 - $9,138
64 Added 3.23%
2,048 $291,000
Q3 2020

Oct 30, 2020
BUY
$102.46 - $117.9 $93,443 - $107,524
912 Added 85.07%
1,984 $219,000
Q2 2020

Aug 04, 2020
BUY
$81.16 - $120.46 $77,264 - $114,677
952 Added 793.33%
1,072 $115,000
Q1 2020

Apr 24, 2020
SELL
$75.8 - $139.04 $5,381 - $9,871
-71 Reduced 37.17%
120 $11,000
Q4 2019

Feb 03, 2020
BUY
$123.74 - $138.15 $123 - $138
1 Added 0.53%
191 $26,000
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $3,846 - $3,950
30 Added 18.75%
190 $24,000
Q2 2019

Aug 07, 2019
BUY
N/A
1 Added 0.63%
160 $21,000
Q4 2018

Feb 11, 2019
BUY
N/A
30 Added 23.26%
159 $18,000
Q3 2018

Nov 14, 2018
SELL
N/A
-58 Reduced 31.02%
129 $18,000
Q2 2018

Aug 14, 2018
BUY
N/A
127 Added 211.67%
187 $25,000
Q4 2017

Feb 05, 2018
BUY
N/A
30 Added 100.0%
60 $8,000
Q3 2017

Nov 02, 2017
BUY
N/A
30
30 $4,000

Others Institutions Holding VBR

# of Institutions
1,712
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email