Jacobi Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,833 shares of VXUS stock, worth $511,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,833

Previous 12,307 44.48%

Holding current value

$511,996

Previous $850,000 41.06%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$68.24 - $73.73 $373,545 - $403,598	-5,474 Reduced 44.48%	6,833 $501,000
Q2 2025 Aug 12, 2025	BUY	$55.54 - $69.09 $43,598 - $54,235	785 Added 6.81%	12,307 $850,000
Q1 2025 May 27, 2025	BUY	$58.01 - $64.46 $1,160 - $1,289	20 Added 0.17%	11,522 $715,000
Q4 2024 Feb 05, 2025	BUY	$58.88 - $64.8 $271,554 - $298,857	4,612 Added 66.94%	11,502 $677,000
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $1,682 - $1,895	29 Added 0.42%	6,890 $446,000

Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $396,977 - $426,822	6,861 New	6,861 $413,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $194,865 - $207,358	3,590 New	3,590 $201,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $3,454 - $4,091	-76 Reduced 0.87%	8,627 $446,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $4,758 - $5,671	-104 Reduced 1.18%	8,703 $398,000
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $5,055 - $6,027	99 Added 1.14%	8,807 $455,000
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $831 - $970	15 Added 0.17%	8,708 $520,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $450,560 - $484,109	7,325 Added 535.45%	8,693 $553,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $5,819 - $6,164	92 Added 7.21%	1,368 $87,000
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $28,279 - $30,037	445 Added 53.55%	1,276 $84,000
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $48,911 - $52,455	811 Added 4055.0%	831 $52,000
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $1,019 - $1,211	20 New	20 $1,000
Q2 2020 Jul 27, 2020	SELL	$40.36 - $51.42 $282 - $359	-7 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$50.39 - $55.96 $61,576 - $68,383	-1,222 Reduced 99.43%	7 $0
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $3,653 - $3,743	-71 Reduced 5.46%	1,229 $63,000
Q2 2019 Aug 07, 2019	SELL	N/A	-12 Reduced 0.91%	1,300 $69,000
Q1 2019 May 13, 2019	SELL	N/A	-266 Reduced 16.86%	1,312 $68,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,320 Added 511.63%	1,578 $75,000
Q3 2018 Nov 14, 2018	BUY	N/A	233 Added 932.0%	258 $14,000
Q4 2017 Feb 05, 2018	SELL	N/A	-46 Reduced 64.79%	25 $1,000
Q2 2017 Aug 10, 2017	BUY	N/A	71	71 $4,000

Others Institutions Holding VXUS

# of Institutions

1,625

Shares Held

373M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Jacobi Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History