Jacobi Capital Management LLC Vanguard Value ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,826 shares of VTV stock, worth $2.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,826

Previous 13,573 1.86%

Holding current value

$2.45 Million

Previous $2.18 Million 10.84%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $40,416 - $44,166	253 Added 1.86%	13,826 $2.41 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $106,498 - $112,754	689 Added 5.35%	13,573 $2.18 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $55,887 - $61,723	-379 Reduced 2.86%	12,884 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $24,386 - $27,740	185 Added 1.41%	13,263 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $28,551 - $30,466	-207 Reduced 1.56%	13,078 $1.8 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $85,829 - $90,721	-637 Reduced 4.58%	13,285 $1.89 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $988,068 - $1.08 Million	-7,478 Reduced 34.94%	13,922 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $145,637 - $170,808	1,168 Added 5.77%	21,400 $3 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $53,960 - $62,678	437 Added 2.21%	20,232 $2.5 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $1.27 Million - $1.5 Million	9,922 Added 100.5%	19,795 $2.61 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $234,006 - $250,449	1,666 Added 20.3%	9,873 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $9,550 - $10,306	70 Added 0.86%	8,207 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $3,766 - $3,989	-28 Reduced 0.34%	8,137 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $4,756 - $5,082	-36 Reduced 0.44%	8,165 $1.12 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $175,572 - $197,803	1,495 Added 22.29%	8,201 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $179,894 - $210,657	1,768 Added 35.8%	6,706 $798,000
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $29,314 - $32,628	298 Added 6.42%	4,938 $516,000
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $391,717 - $506,295	4,596 Added 10445.45%	4,640 $462,000
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $340,152 - $439,648	-3,991 Reduced 98.91%	44 $462,000
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $27,787 - $43,954	362 Added 9.86%	4,035 $359,000
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $1,942 - $2,173	18 Added 0.49%	3,673 $440,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $259,610 - $264,115	-2,334 Reduced 38.97%	3,655 $408,000
Q2 2019 Aug 07, 2019	SELL	N/A	-110 Reduced 1.8%	5,989 $664,000
Q1 2019 May 13, 2019	SELL	N/A	-127 Reduced 2.04%	6,099 $656,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,881 Added 86.13%	6,226 $610,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,052 Reduced 23.93%	3,345 $370,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,931 Added 199.93%	4,397 $457,000
Q1 2018 May 03, 2018	BUY	N/A	592 Added 67.73%	1,466 $148,000
Q4 2017 Feb 05, 2018	BUY	N/A	874	874 $95,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Jacobi Capital Management LLC Vanguard Value ETF Transaction History