JACOBI CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$855,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -137 shares | -72K | $135.16 | 6.32K |
| Q2 2022 | share | Increase | +0.76% | 49 shares | -113K | $143.47 | 6.46K |
| Q1 2022 | share | Increase | +24.95% | 1.28K shares | 158K | $162.16 | 6.41K |
| Q4 2021 | share | Decrease | -2.97% | -157 shares | 69K | $171.55 | 5.13K |
| Q3 2021 | share | Increase | +0.51% | 27 shares | -2K | $153.6 | 5.29K |
| Q2 2021 | share | Decrease | -4.83% | -267 shares | 2K | $154.1 | 5.26K |
| Q1 2021 | share | Increase | +29.02% | 1.24K shares | 208K | $145.78 | 5.53K |
| Q4 2020 | share | Decrease | -71.56% | -10.78K shares | -1.33M | $139.42 | 4.28K |
| Q3 2020 | share | Increase | +454.36% | 12.35K shares | 1.62M | $126.46 | 15.07K |
| Q2 2020 | share | Increase | +1.34% | 36 shares | 42K | $114.68 | 2.71K |
| Q1 2020 | share | Decrease | -6.68% | -192 shares | -81K | $100.66 | 2.68K |
| Q4 2019 | share | Increase | +2.90% | 81 shares | 24K | $120.82 | 2.87K |
| Q3 2019 | share | Increase | +0.29% | 8 shares | 13K | $115.33 | 2.79K |
| Q2 2019 | share | Decrease | -2.14% | -61 shares | 9K | $110.56 | 2.78K |
| Q1 2019 | share | Decrease | -1.04% | -30 shares | 30K | $104.82 | 2.84K |
| Q4 2018 | share | Increase | +24.22% | 561 shares | 26K | $93.21 | 2.87K |
| Q3 2018 | share | Increase | +6.48% | 141 shares | 35K | $104.73 | 2.31K |
| Q2 2018 | share | Increase | +0.93% | 20 shares | 8K | $95.71 | 2.17K |
| Q1 2018 | share | Increase | +6.11% | 124 shares | 1K | $94.64 | 2.15K |
| Q4 2017 | share | Increase | +3.04% | 60 shares | 24K | $95.19 | 2.03K |
| Q3 2017 | share | Increase | +68.89% | 804 shares | 80K | $87.96 | 1.97K |
| Q2 2017 | share | Increase | +289.00% | 867 shares | 81K | $85.6 | 1.16K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $82.62 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $77.88 | 300 | |
| Q3 2016 | share | Decrease | -23.08% | -90 shares | -7K | $76.23 | 300 |
| Q2 2016 | share | Increase | 0.00% | 390 shares | 32K | $75.24 | 390 |