Jacobi Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

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 8,469 shares of VWO stock, worth $379,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,469

Previous 10,194 16.92%

Holding current value

$379,157

Previous $446,000 9.19%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Jacobi Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History