Jacobi Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,984 shares of VWO stock, worth $821,872. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,984
Previous 10,722 39.75%
Holding current value
$821,872
Previous $530,000 53.02%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2025
BUY
$49.43 - $54.52 $210,670 - $232,364
4,262 Added 39.75%
14,984 $811,000
Q2 2025

Aug 12, 2025
BUY
$39.89 - $49.46 $41,365 - $51,290
1,037 Added 10.71%
10,722 $530,000
Q1 2025

May 27, 2025
BUY
$42.5 - $46.71 $73,610 - $80,901
1,732 Added 21.78%
9,685 $438,000
Q4 2024

Feb 05, 2025
SELL
$44.04 - $49.49 $22,724 - $25,536
-516 Reduced 6.09%
7,953 $350,000
Q3 2024

Nov 14, 2024
SELL
$41.9 - $48.26 $72,277 - $83,248
-1,725 Reduced 16.92%
8,469 $405,000
Q2 2024

Aug 09, 2024
SELL
$40.83 - $44.89 $51,241 - $56,336
-1,255 Reduced 10.96%
10,194 $446,000
Q1 2024

May 10, 2024
SELL
$39.04 - $42.23 $411,208 - $444,808
-10,533 Reduced 47.92%
11,449 $478,000
Q4 2023

Feb 14, 2024
SELL
$37.74 - $41.31 $131,184 - $143,593
-3,476 Reduced 13.65%
21,982 $903,000
Q3 2023

Nov 13, 2023
SELL
$39.04 - $43.07 $26,859 - $29,632
-688 Reduced 2.63%
25,458 $998,000
Q2 2023

Aug 08, 2023
BUY
$39.05 - $42.09 $15,229 - $16,415
390 Added 1.51%
26,146 $1.06 Million
Q1 2023

May 05, 2023
BUY
$38.45 - $43.18 $134,805 - $151,389
3,506 Added 15.76%
25,756 $1.04 Million
Q4 2022

Feb 13, 2023
SELL
$35.32 - $40.67 $245,685 - $282,900
-6,956 Reduced 23.82%
22,250 $867,000
Q3 2022

Nov 09, 2022
SELL
$36.49 - $42.54 $11,932 - $13,910
-327 Reduced 1.11%
29,206 $1.07 Million
Q2 2022

Aug 05, 2022
BUY
$40.48 - $47.83 $383,021 - $452,567
9,462 Added 47.14%
29,533 $1.23 Million
Q1 2022

May 06, 2022
BUY
$42.79 - $51.23 $156,825 - $187,757
3,665 Added 22.34%
20,071 $926,000
Q4 2021

Feb 14, 2022
SELL
$47.81 - $52.33 $21,466 - $23,496
-449 Reduced 2.66%
16,406 $811,000
Q3 2021

Nov 15, 2021
SELL
$49.35 - $54.02 $4,984 - $5,456
-101 Reduced 0.6%
16,855 $843,000
Q2 2021

Aug 12, 2021
BUY
$50.96 - $55.14 $64,413 - $69,696
1,264 Added 8.06%
16,956 $921,000
Q1 2021

May 11, 2021
BUY
$50.34 - $56.49 $444,854 - $499,202
8,837 Added 128.91%
15,692 $817,000
Q4 2020

Feb 08, 2021
BUY
$43.14 - $50.24 $176,270 - $205,280
4,086 Added 147.56%
6,855 $343,000
Q3 2020

Oct 30, 2020
BUY
$40.14 - $45.14 $8,951 - $10,066
223 Added 8.76%
2,769 $120,000
Q2 2020

Aug 04, 2020
BUY
$32.36 - $40.59 $8,931 - $11,202
276 Added 12.16%
2,546 $101,000
Q2 2020

Jul 27, 2020
SELL
$32.36 - $40.59 $13,202 - $16,560
-408 Reduced 15.24%
2,270 $101,000
Q1 2020

Apr 24, 2020
SELL
$30.46 - $45.91 $7,950 - $11,982
-261 Reduced 8.88%
2,678 $90,000
Q4 2019

Feb 03, 2020
BUY
$39.79 - $44.7 $1,273 - $1,430
32 Added 1.1%
2,939 $131,000
Q3 2019

Nov 12, 2019
SELL
$39.0 - $43.14 $7,644 - $8,455
-196 Reduced 6.32%
2,907 $117,000
Q2 2019

Aug 07, 2019
SELL
$39.79 - $44.01 $30,518 - $33,755
-767 Reduced 19.82%
3,103 $132,000
Q1 2019

May 13, 2019
BUY
$37.67 - $43.15 $13,335 - $15,275
354 Added 10.07%
3,870 $164,000
Q4 2018

Feb 11, 2019
SELL
$36.68 - $41.1 $34,259 - $38,387
-934 Reduced 20.99%
3,516 $134,000
Q3 2018

Nov 14, 2018
BUY
$39.98 - $44.11 $12,513 - $13,806
313 Added 7.57%
4,450 $182,000
Q2 2018

Aug 14, 2018
BUY
$41.13 - $47.04 $12,133 - $13,876
295 Added 7.68%
4,137 $175,000
Q1 2018

May 03, 2018
SELL
$44.96 - $50.98 $7,643 - $8,666
-170 Reduced 4.24%
3,842 $178,000
Q4 2017

Feb 05, 2018
BUY
$43.58 - $45.91 $30,462 - $32,091
699 Added 21.1%
4,012 $192,000
Q3 2017

Nov 02, 2017
BUY
$43.11 - $45.06 $49,404 - $51,638
1,146 Added 52.88%
3,313 $146,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,167
2,167 $89,000

Others Institutions Holding VWO

# of Institutions
2,633
Shares Held
1.43B
Call Options Held
746K
Put Options Held
1.13M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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