Jacobi Capital Management LLC Vanguard Intermediate Term Cor Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,238 shares of VCIT stock, worth $740,240. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,238

Previous 6,859 34.68%

Holding current value

$740,240

Previous $548,000 41.06%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $188,630 - $199,883	2,379 Added 34.68%	9,238 $773,000
Q2 2024 Aug 09, 2024	BUY	$77.99 - $80.49 $68,397 - $70,589	877 Added 14.66%	6,859 $548,000
Q1 2024 May 10, 2024	BUY	$79.39 - $81.28 $275,006 - $281,553	3,464 Added 137.57%	5,982 $481,000
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $62,295 - $68,904	-844 Reduced 25.1%	2,518 $204,000
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $10,161 - $10,639	-134 Reduced 3.83%	3,362 $255,000
Q2 2023 Aug 08, 2023	SELL	$78.33 - $80.78 $3,524 - $3,635	-45 Reduced 1.27%	3,496 $276,000
Q1 2023 May 05, 2023	BUY	$77.23 - $81.35 $20,697 - $21,801	268 Added 8.19%	3,541 $284,000
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $5,598 - $6,061	-76 Reduced 2.27%	3,273 $253,000
Q3 2022 Nov 09, 2022	BUY	$74.85 - $82.96 $1,946 - $2,156	26 Added 0.78%	3,349 $253,000
Q2 2022 Aug 05, 2022	BUY	$78.1 - $85.93 $259,526 - $285,545	3,323 New	3,323 $266,000
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $119,482 - $122,218	-1,291 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$92.83 - $95.07 $59,504 - $60,939	-641 Reduced 33.18%	1,291 $123,000
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $7,502 - $7,858	81 Added 4.38%	1,932 $180,000
Q4 2020 Feb 08, 2021	SELL	$95.37 - $97.17 $26,322 - $26,818	-276 Reduced 12.98%	1,851 $180,000
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $104,436 - $115,480	1,211 Added 132.21%	2,127 $202,000
Q2 2020 Jul 27, 2020	SELL	$86.24 - $95.36 $123,581 - $136,650	-1,433 Reduced 61.0%	916 $202,000
Q1 2020 Apr 24, 2020	SELL	$78.83 - $94.82 $2,049 - $2,465	-26 Reduced 1.09%	2,349 $205,000
Q4 2019 Feb 03, 2020	SELL	$90.42 - $91.79 $1.01 Million - $1.02 Million	-11,165 Reduced 82.46%	2,375 $217,000
Q3 2019 Nov 12, 2019	SELL	$89.94 - $91.25 $32,198 - $32,667	-358 Reduced 2.58%	13,540 $1.24 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-487 Reduced 3.39%	13,898 $1.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,258 Reduced 18.47%	14,385 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,771 Added 262.13%	17,643 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	731 Added 17.65%	4,872 $407,000
Q2 2018 Aug 14, 2018	BUY	N/A	467 Added 12.71%	4,141 $346,000
Q1 2018 May 03, 2018	BUY	N/A	3,444 Added 1497.39%	3,674 $311,000
Q2 2017 Aug 10, 2017	BUY	N/A	230	230 $20,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Jacobi Capital Management LLC Vanguard Intermediate Term Cor Transaction History