Jacobi Capital Management LLC Vanguard Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,321 shares of VGSH stock, worth $252,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,321

Previous 4,738 8.8%

Holding current value

$252,389

Previous $274,000 6.93%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $24,077 - $24,657	-417 Reduced 8.8%	4,321 $255,000
Q2 2024 Aug 09, 2024	BUY	$57.55 - $58.0 $28,487 - $28,710	495 Added 11.67%	4,738 $274,000
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $1,099 - $1,112	19 Added 0.45%	4,243 $246,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $8,314 - $8,469	-145 Reduced 3.32%	4,224 $246,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $1,321 - $1,331	23 Added 0.53%	4,369 $251,000
Q2 2023 Aug 08, 2023	SELL	$57.72 - $58.69 $4,559 - $4,636	-79 Reduced 1.79%	4,346 $250,000
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $14,673 - $15,045	256 Added 6.14%	4,425 $259,000
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $101,447 - $102,773	-1,768 Reduced 29.78%	4,169 $241,000
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $749 - $768	13 Added 0.22%	5,937 $343,000
Q2 2022 Aug 05, 2022	BUY	$58.29 - $59.37 $408 - $415	7 Added 0.12%	5,924 $349,000
Q1 2022 May 06, 2022	BUY	$59.19 - $60.79 $118 - $121	2 Added 0.03%	5,917 $351,000
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $106,321 - $107,441	-1,749 Reduced 22.82%	5,915 $360,000
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $43,832 - $43,939	-714 Reduced 8.52%	7,664 $471,000
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $429 - $431	7 Added 0.08%	8,378 $515,000
Q1 2021 May 11, 2021	SELL	$61.49 - $61.63 $368 - $369	-6 Reduced 0.07%	8,371 $515,000
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $23,531 - $23,706	-382 Reduced 4.36%	8,377 $516,000
Q3 2020 Oct 30, 2020	SELL	$62.07 - $62.21 $83,794 - $83,983	-1,350 Reduced 13.35%	8,759 $544,000
Q2 2020 Aug 04, 2020	BUY	$62.08 - $62.28 $619,992 - $621,990	9,987 Added 8186.07%	10,109 $629,000
Q2 2020 Jul 27, 2020	SELL	$62.08 - $62.28 $618,378 - $620,371	-9,961 Reduced 98.79%	122 $629,000
Q1 2020 Apr 24, 2020	SELL	$60.83 - $62.34 $232,796 - $238,575	-3,827 Reduced 27.51%	10,083 $629,000
Q4 2019 Feb 03, 2020	BUY	$60.69 - $61.1 $6,251 - $6,293	103 Added 0.75%	13,910 $846,000
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $79,287 - $79,587	-1,306 Reduced 8.64%	13,807 $841,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,041 Reduced 6.44%	15,113 $921,000
Q1 2019 May 13, 2019	SELL	N/A	-1,442 Reduced 8.2%	16,154 $976,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,814 Reduced 24.84%	17,596 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,635 Reduced 35.05%	23,410 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,283 Reduced 20.48%	36,045 $2.16 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,327 Reduced 4.88%	45,328 $2.72 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,078 Reduced 2.21%	47,655 $2.87 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-5,645 Reduced 10.38%	48,733 $2.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,378	54,378 $3.3 Million

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Jacobi Capital Management LLC Vanguard Transaction History