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

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

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 2,850 shares of VOE stock, worth $495,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,850
Previous 2,902 1.79%
Holding current value
$495,444
Previous $477,000 4.19%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$164.63 - $174.58 $8,560 - $9,078
-52 Reduced 1.79%
2,850 $497,000
Q2 2025

Aug 12, 2025
BUY
$141.87 - $164.49 $7,093 - $8,224
50 Added 1.75%
2,902 $477,000
Q1 2025

May 27, 2025
BUY
$156.61 - $168.02 $1,409 - $1,512
9 Added 0.32%
2,852 $457,000
Q4 2024

Feb 05, 2025
SELL
$160.89 - $176.18 $76,905 - $84,214
-478 Reduced 14.39%
2,843 $459,000
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
1,265
Shares Held
73.1M
Call Options Held
30.9K
Put Options Held
7.7K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email