Jacobi Capital Management LLC Vanguard Specialized Funds Van Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,647 shares of VNQ stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,647

Previous 22,798 16.88%

Holding current value

$2.39 Million

Previous $2.03 Million 20.0%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$88.47 - $93.24 $340,521 - $358,880	3,849 Added 16.88%	26,647 $2.44 Million
Q2 2025 Aug 12, 2025	BUY	$79.79 - $91.42 $172,186 - $197,284	2,158 Added 10.46%	22,798 $2.03 Million
Q1 2025 May 27, 2025	BUY	$85.55 - $94.34 $276,155 - $304,529	3,228 Added 18.54%	20,640 $1.87 Million
Q4 2024 Feb 05, 2025	BUY	$87.85 - $98.6 $530,438 - $595,346	6,038 Added 53.09%	17,412 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $47,375 - $56,511	-571 Reduced 4.78%	11,374 $1.11 Million

Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $26,727 - $29,229	340 Added 2.93%	11,945 $1 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $181,923 - $196,331	2,203 Added 23.43%	11,605 $1 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $23,943 - $30,174	337 Added 3.72%	9,402 $830,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $754 - $868	-10 Reduced 0.11%	9,065 $685,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $14,660 - $15,704	187 Added 2.1%	9,075 $758,000
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $689,619 - $832,805	8,888 New	8,888 $738,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $113,500 - $128,423	-1,107 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $407 - $443	4 Added 0.36%	1,107 $113,000
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $103,163 - $116,366	1,103 New	1,103 $112,000
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $60,821 - $68,991	-742 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $2,586 - $2,946	34 Added 4.8%	742 $63,000
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $15,109 - $16,560	-198 Reduced 21.85%	708 $56,000
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $56,915 - $76,548	882 Added 3675.0%	906 $71,000
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $107,119 - $144,071	-1,660 Reduced 98.57%	24 $71,000
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $50,023 - $87,522	879 Added 109.19%	1,684 $118,000
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $270 - $285	3 Added 0.37%	805 $75,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $366 - $374	4 Added 0.5%	802 $75,000
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 0.25%	798 $70,000
Q1 2019 May 13, 2019	BUY	N/A	30 Added 3.92%	796 $69,000
Q4 2018 Feb 11, 2019	BUY	N/A	160 Added 26.4%	766 $57,000
Q3 2018 Nov 14, 2018	SELL	N/A	-27 Reduced 4.27%	606 $49,000
Q2 2018 Aug 14, 2018	SELL	N/A	-123 Reduced 16.27%	633 $52,000
Q1 2018 May 03, 2018	BUY	N/A	89 Added 13.34%	756 $56,000
Q4 2017 Feb 05, 2018	SELL	N/A	-171 Reduced 20.41%	667 $54,000
Q3 2017 Nov 02, 2017	BUY	N/A	43 Added 5.41%	838 $70,000
Q2 2017 Aug 10, 2017	BUY	N/A	795	795 $65,000

Others Institutions Holding VNQ

# of Institutions

1,938

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Jacobi Capital Management LLC Vanguard Specialized Funds Van Transaction History