Jacobi Capital Management LLC Vanguard Mid Cap Value Index F Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,321 shares of VOE stock, worth $553,643. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,321
Previous 4,135 19.69%
Holding current value
$553,643
Previous $622,000 10.61%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$149.02 - $167.67 $121,302 - $136,483
-814 Reduced 19.69%
3,321 $556,000
Q2 2024

Aug 09, 2024
SELL
$146.82 - $155.77 $43,458 - $46,107
-296 Reduced 6.68%
4,135 $622,000
Q1 2024

May 10, 2024
SELL
$141.07 - $155.91 $23,699 - $26,192
-168 Reduced 3.65%
4,431 $690,000
Q4 2023

Feb 14, 2024
SELL
$124.27 - $145.8 $33,055 - $38,782
-266 Reduced 5.47%
4,599 $666,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $144.24 $20,661 - $22,789
-158 Reduced 3.15%
4,865 $637,000
Q2 2023

Aug 08, 2023
BUY
$127.92 - $138.38 $1,279 - $1,383
10 Added 0.2%
5,023 $695,000
Q1 2023

May 05, 2023
SELL
$126.74 - $147.12 $10,012 - $11,622
-79 Reduced 1.55%
5,013 $672,000
Q4 2022

Feb 13, 2023
BUY
$122.51 - $142.75 $2,082 - $2,426
17 Added 0.33%
5,092 $688,000
Q3 2022

Nov 09, 2022
SELL
$121.77 - $145.8 $4,140 - $4,957
-34 Reduced 0.67%
5,075 $618,000
Q2 2022

Aug 05, 2022
BUY
$126.2 - $153.17 $346,040 - $419,992
2,742 Added 115.84%
5,109 $662,000
Q1 2022

May 06, 2022
SELL
$140.72 - $152.6 $985 - $1,068
-7 Reduced 0.29%
2,367 $354,000
Q4 2021

Feb 14, 2022
BUY
$140.47 - $150.69 $14,187 - $15,219
101 Added 4.44%
2,374 $357,000
Q3 2021

Nov 15, 2021
SELL
$135.17 - $146.62 $2,162 - $2,345
-16 Reduced 0.7%
2,273 $317,000
Q2 2021

Aug 12, 2021
SELL
$136.19 - $145.71 $8,852 - $9,471
-65 Reduced 2.76%
2,289 $322,000
Q1 2021

May 11, 2021
BUY
$116.81 - $138.13 $9,812 - $11,602
84 Added 3.7%
2,354 $318,000
Q4 2020

Feb 08, 2021
BUY
$100.82 - $119.56 $6,452 - $7,651
64 Added 2.9%
2,270 $270,000
Q3 2020

Oct 30, 2020
BUY
$93.59 - $106.12 $175,387 - $198,868
1,874 Added 564.46%
2,206 $224,000
Q2 2020

Aug 04, 2020
BUY
$75.66 - $107.24 $24,513 - $34,745
324 Added 4050.0%
332 $32,000
Q2 2020

Jul 27, 2020
SELL
$75.66 - $107.24 $40,024 - $56,729
-529 Reduced 98.51%
8 $32,000
Q1 2020

Apr 24, 2020
SELL
$68.69 - $121.9 $18,134 - $32,181
-264 Reduced 32.96%
537 $44,000
Q4 2019

Feb 03, 2020
BUY
$108.67 - $119.8 $543 - $599
5 Added 0.63%
801 $95,000
Q3 2019

Nov 12, 2019
SELL
$112.16 - $114.13 $25.8 Million - $26.2 Million
-229,668 Reduced 99.65%
796 $90,000
Q2 2019

Aug 07, 2019
SELL
N/A
-972 Reduced 0.42%
230,464 $25.7 Million
Q1 2019

May 13, 2019
SELL
N/A
-4,779 Reduced 2.02%
231,436 $25 Million
Q4 2018

Feb 11, 2019
BUY
N/A
235,228 Added 23832.62%
236,215 $22.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-13 Reduced 1.3%
987 $112,000
Q2 2018

Aug 14, 2018
SELL
N/A
-90 Reduced 8.26%
1,000 $110,000
Q1 2018

May 03, 2018
BUY
N/A
745 Added 215.94%
1,090 $117,000
Q4 2017

Feb 05, 2018
SELL
N/A
-41 Reduced 10.62%
345 $39,000
Q3 2017

Nov 02, 2017
BUY
N/A
165 Added 74.66%
386 $41,000
Q2 2017

Aug 10, 2017
BUY
N/A
221
221 $23,000

Others Institutions Holding VOE

# of Institutions
1,112
Shares Held
67.9M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
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More about VOE
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