JACOBI CAPITAL MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$535,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 174 shares | -1K | $74.82 | 7.15K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -7K | $76.79 | 6.97K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -20K | $77.9 | 6.97K |
| Q4 2021 | share | Increase | +91.19% | 3.32K shares | 264K | $80.84 | 6.96K |
| Q3 2021 | share | Increase | +2.82% | 100 shares | 8K | $81.72 | 3.64K |
| Q2 2021 | share | Increase | +5.73% | 192 shares | 15K | $81.72 | 3.54K |
| Q1 2021 | share | Decrease | -21.97% | -944 shares | -80K | $81.49 | 3.35K |
| Q4 2020 | share | Decrease | -9.61% | -457 shares | -39K | $82.02 | 4.29K |
| Q3 2020 | share | Decrease | -6.53% | -332 shares | -28K | $81.75 | 4.75K |
| Q2 2020 | share | Increase | +20.15% | 853 shares | 75K | $81.47 | 5.08K |
| Q1 2020 | share | Increase | +2.87% | 118 shares | 16K | $80.14 | 4.23K |
| Q4 2019 | share | Increase | +0.93% | 38 shares | 3K | $78.33 | 4.11K |
| Q3 2019 | share | Decrease | -2.65% | -111 shares | -8K | $77.92 | 4.07K |
| Q2 2019 | share | Increase | +2.00% | 82 shares | 10K | $77.23 | 4.18K |
| Q1 2019 | share | Increase | +0.15% | 6 shares | 5K | $75.88 | 4.10K |
| Q4 2018 | share | Decrease | -50.16% | -4.12K shares | -320K | $74.62 | 4.1K |
| Q3 2018 | share | Decrease | -5.83% | -509 shares | -41K | $73.57 | 8.22K |
| Q2 2018 | share | Increase | +10.51% | 831 shares | 64K | $73.37 | 8.73K |
| Q1 2018 | share | Increase | +15.37% | 1.05K shares | 78K | $73.23 | 7.90K |
| Q4 2017 | share | Increase | +0.32% | 22 shares | -4K | $73.63 | 6.85K |
| Q3 2017 | share | Increase | +0.32% | 22 shares | 2K | $73.88 | 6.83K |
| Q2 2017 | share | Decrease | -20.26% | -1.73K shares | -138K | $73.6 | 6.80K |
| Q1 2017 | share | Increase | +6.41% | 514 shares | 42K | $73.18 | 8.53K |
| Q4 2016 | share | Decrease | -5.49% | -466 shares | -45K | $72.76 | 8.02K |
| Q3 2016 | share | Increase | +20.37% | 1.43K shares | 112K | $73.64 | 8.49K |
| Q2 2016 | share | Increase | 0.00% | 7.05K shares | 572K | $73.58 | 7.05K |