Jacobi Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,591 shares of VOO stock, worth $4.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,591
Previous 8,785 2.21%
Holding current value
$4.77 Million
Previous $4.64 Million 0.15%
% of portfolio
0.36%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$521.84 - $558.82 $101,236 - $108,411
-194 Reduced 2.21%
8,591 $4.63 Million
Q3 2024

Nov 14, 2024
SELL
$475.2 - $527.7 $43,243 - $48,020
-91 Reduced 1.03%
8,785 $4.64 Million
Q2 2024

Aug 09, 2024
SELL
$455.1 - $504.28 $607,558 - $673,213
-1,335 Reduced 13.07%
8,876 $4.44 Million
Q1 2024

May 10, 2024
SELL
$429.43 - $481.35 $8,588 - $9,627
-20 Reduced 0.2%
10,211 $4.91 Million
Q4 2023

Feb 14, 2024
SELL
$377.32 - $438.19 $86,783 - $100,783
-230 Reduced 2.2%
10,231 $4.47 Million
Q3 2023

Nov 13, 2023
BUY
$392.7 - $420.68 $10,602 - $11,358
27 Added 0.26%
10,461 $4.11 Million
Q2 2023

Aug 08, 2023
BUY
$371.44 - $407.28 $742 - $814
2 Added 0.02%
10,434 $4.25 Million
Q1 2023

May 05, 2023
SELL
$348.66 - $382.94 $291,131 - $319,754
-835 Reduced 7.41%
10,432 $3.92 Million
Q4 2022

Feb 13, 2023
BUY
$327.64 - $374.54 $640,208 - $731,851
1,954 Added 20.98%
11,267 $3.96 Million
Q3 2022

Nov 09, 2022
SELL
$328.3 - $395.04 $5.73 Million - $6.89 Million
-17,442 Reduced 65.19%
9,313 $3.06 Million
Q2 2022

Aug 05, 2022
BUY
$337.07 - $419.85 $457,741 - $570,156
1,358 Added 5.35%
26,755 $9.28 Million
Q1 2022

May 06, 2022
BUY
$382.7 - $439.25 $279,753 - $321,091
731 Added 2.96%
25,397 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$394.21 - $439.01 $246,381 - $274,381
625 Added 2.6%
24,666 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$390.68 - $416.73 $916,925 - $978,065
-2,347 Reduced 8.89%
24,041 $9.48 Million
Q2 2021

Aug 12, 2021
BUY
$368.16 - $394.32 $1.51 Million - $1.62 Million
4,112 Added 18.46%
26,388 $10.4 Million
Q1 2021

May 11, 2021
SELL
$339.03 - $365.24 $165,785 - $178,602
-489 Reduced 2.15%
22,276 $8.12 Million
Q4 2020

Feb 08, 2021
SELL
$299.82 - $343.69 $246,751 - $282,856
-823 Reduced 3.49%
22,765 $7.82 Million
Q3 2020

Oct 30, 2020
SELL
$285.37 - $328.74 $49,369 - $56,872
-173 Reduced 0.73%
23,588 $7.26 Million
Q2 2020

Aug 04, 2020
BUY
$226.15 - $297.17 $5.31 Million - $6.98 Million
23,489 Added 8635.66%
23,761 $6.73 Million
Q2 2020

Jul 27, 2020
SELL
$226.15 - $297.17 $5.42 Million - $7.12 Million
-23,960 Reduced 98.88%
272 $6.73 Million
Q1 2020

Apr 24, 2020
SELL
$204.27 - $310.92 $50,863 - $77,419
-249 Reduced 1.02%
24,232 $5.74 Million
Q4 2019

Feb 03, 2020
BUY
$264.57 - $296.67 $108,738 - $121,931
411 Added 1.71%
24,481 $7.24 Million
Q3 2019

Nov 12, 2019
BUY
$260.57 - $277.38 $5.97 Million - $6.35 Million
22,900 Added 1957.26%
24,070 $6.56 Million
Q1 2019

May 13, 2019
SELL
$224.5 - $261.43 $5.89 Million - $6.86 Million
-26,249 Reduced 95.73%
1,170 $304,000
Q4 2018

Feb 11, 2019
SELL
$215.07 - $268.24 $141,731 - $176,770
-659 Reduced 2.35%
27,419 $6.3 Million
Q3 2018

Nov 14, 2018
SELL
$248.79 - $269.75 $26,869 - $29,133
-108 Reduced 0.38%
28,078 $7.5 Million
Q2 2018

Aug 14, 2018
BUY
$236.48 - $256.33 $6.43 Million - $6.97 Million
27,202 Added 2764.43%
28,186 $7.03 Million
Q1 2018

May 03, 2018
SELL
$236.79 - $263.36 $7,103 - $7,900
-30 Reduced 2.96%
984 $233,000
Q4 2017

Feb 05, 2018
SELL
$231.73 - $247.65 $31,283 - $33,432
-135 Reduced 11.75%
1,014 $255,000
Q3 2017

Nov 02, 2017
BUY
$228.78 - $230.76 $61,770 - $62,305
270 Added 30.72%
1,149 $268,000
Q2 2017

Aug 10, 2017
BUY
N/A
879
879 $196,000

Others Institutions Holding VOO

# of Institutions
3,284
Shares Held
406M
Call Options Held
2.08M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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