Jacobi Capital Management LLC Vanguard Consumer Staples ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,604 shares of VDC stock, worth $341,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,577 1.71%

Holding current value

$341,507

Previous $344,000 1.45%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$210.96 - $223.62 $5,695 - $6,037	27 Added 1.71%	1,604 $339,000
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $1,815 - $1,991	9 Added 0.57%	1,577 $344,000
Q1 2024 May 10, 2024	BUY	$189.57 - $204.14 $379 - $408	2 Added 0.13%	1,568 $320,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $3,677 - $4,031	-21 Reduced 1.32%	1,566 $299,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $65,943 - $72,066	-361 Reduced 18.53%	1,587 $289,000
Q2 2023 Aug 08, 2023	SELL	$189.34 - $200.8 $946 - $1,004	-5 Reduced 0.26%	1,948 $378,000
Q1 2023 May 05, 2023	BUY	$184.07 - $195.02 $1,288 - $1,365	7 Added 0.36%	1,953 $377,000
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $5,146 - $5,987	-30 Reduced 1.52%	1,946 $372,000
Q2 2022 Aug 05, 2022	SELL	$177.06 - $208.31 $3,187 - $3,749	-18 Reduced 0.9%	1,976 $366,000
Q1 2022 May 06, 2022	BUY	$185.1 - $200.92 $68,301 - $74,139	369 Added 22.71%	1,994 $391,000
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $4,835 - $5,396	-27 Reduced 1.63%	1,625 $325,000
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $6,093 - $6,433	-34 Reduced 2.02%	1,652 $296,000
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $1,599 - $1,680	9 Added 0.54%	1,686 $308,000
Q1 2021 May 11, 2021	SELL	$165.49 - $180.21 $35,249 - $38,384	-213 Reduced 11.27%	1,677 $299,000
Q4 2020 Feb 08, 2021	BUY	$159.52 - $175.0 $2,552 - $2,800	16 Added 0.85%	1,890 $329,000
Q3 2020 Oct 30, 2020	BUY	$149.59 - $170.43 $59,088 - $67,319	395 Added 26.71%	1,874 $306,000
Q2 2020 Aug 04, 2020	BUY	$134.79 - $156.24 $198,276 - $229,829	1,471 Added 18387.5%	1,479 $221,000
Q2 2020 Jul 27, 2020	SELL	$134.79 - $156.24 $195,849 - $227,016	-1,453 Reduced 99.45%	8 $221,000
Q1 2020 Apr 24, 2020	SELL	$122.65 - $164.89 $22,077 - $29,680	-180 Reduced 10.97%	1,461 $201,000
Q4 2019 Feb 03, 2020	BUY	$153.01 - $161.92 $3,060 - $3,238	20 Added 1.23%	1,641 $264,000
Q2 2019 Aug 07, 2019	BUY	N/A	10 Added 0.62%	1,621 $241,000
Q1 2019 May 13, 2019	BUY	N/A	8 Added 0.5%	1,611 $234,000
Q4 2018 Feb 11, 2019	BUY	N/A	11 Added 0.69%	1,603 $210,000
Q3 2018 Nov 14, 2018	SELL	N/A	-68 Reduced 4.1%	1,592 $223,000
Q2 2018 Aug 14, 2018	BUY	N/A	194 Added 13.23%	1,660 $223,000
Q1 2018 May 03, 2018	BUY	N/A	98 Added 7.16%	1,466 $195,000
Q4 2017 Feb 05, 2018	SELL	N/A	-21 Reduced 1.51%	1,368 $201,000
Q3 2017 Nov 02, 2017	BUY	N/A	139 Added 11.12%	1,389 $191,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,250	1,250 $174,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Vanguard Consumer Staples ETF Transaction History