Jacobi Capital Management LLC Vanguard Information Technolog Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,332 shares of VGT stock, worth $3.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,234 1.87%

Holding current value

$3.41 Million

Previous $3.07 Million 8.02%

% of portfolio

0.26%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$571.78 - $647.97 $56,034 - $63,501	98 Added 1.87%	5,332 $3.32 Million
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $63,789 - $75,249	124 Added 2.43%	5,234 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $92,140 - $113,053	192 Added 3.9%	5,110 $2.95 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $15,714 - $18,025	34 Added 0.7%	4,918 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $42,353 - $51,599	106 Added 2.22%	4,884 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $31,114 - $34,928	76 Added 1.62%	4,778 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $18,051 - $21,726	49 Added 1.05%	4,702 $2.08 Million
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $9,645 - $11,949	31 Added 0.67%	4,653 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $16,245 - $18,855	-54 Reduced 1.15%	4,622 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $12,909 - $16,423	-42 Reduced 0.89%	4,676 $1.44 Million
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $101,110 - $135,497	320 Added 7.28%	4,718 $1.54 Million
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $6,602 - $8,316	18 Added 0.41%	4,398 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $32,553 - $38,220	82 Added 1.91%	4,380 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $94,186 - $101,755	237 Added 5.84%	4,298 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$351.88 - $400.08 $44,336 - $50,410	126 Added 3.2%	4,061 $1.62 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $107,253 - $120,272	316 Added 8.73%	3,935 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $31,288 - $37,312	105 Added 2.99%	3,619 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$279.37 - $338.36 $18,438 - $22,331	66 Added 1.91%	3,514 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$201.88 - $278.76 $833,360 - $1.15 Million	-4,128 Reduced 54.49%	3,448 $961,000
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $827,304 - $1.14 Million	4,098 Added 117.83%	7,576 $961,000
Q1 2020 Apr 24, 2020	SELL	$185.49 - $273.21 $97,382 - $143,435	-525 Reduced 13.12%	3,478 $737,000
Q4 2019 Feb 03, 2020	BUY	$209.61 - $245.73 $130,167 - $152,598	621 Added 18.36%	4,003 $980,000
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $21,322 - $21,909	100 Added 3.05%	3,382 $729,000
Q2 2019 Aug 07, 2019	BUY	N/A	95 Added 2.98%	3,282 $692,000
Q1 2019 May 13, 2019	BUY	N/A	251 Added 8.55%	3,187 $639,000
Q4 2018 Feb 11, 2019	SELL	N/A	-83 Reduced 2.75%	2,936 $490,000
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Reduced 3.36%	3,019 $612,000
Q2 2018 Aug 14, 2018	SELL	N/A	-129 Reduced 3.97%	3,124 $567,000
Q1 2018 May 03, 2018	BUY	N/A	343 Added 11.79%	3,253 $543,000
Q4 2017 Feb 05, 2018	BUY	N/A	400 Added 15.94%	2,910 $502,000
Q3 2017 Nov 02, 2017	BUY	N/A	260 Added 11.56%	2,510 $389,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,250	2,250 $321,000

Others Institutions Holding VGT

# of Institutions

1,843

Shares Held

51.8M

Call Options Held

968K

Put Options Held

271K

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Jacobi Capital Management LLC Vanguard Information Technolog Transaction History