JACOBI CAPITAL MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$875,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -96 shares | -56K | $71.33 | 12.26K |
| Q2 2022 | share | Increase | +5.13% | 603 shares | -4K | $75.26 | 12.36K |
| Q1 2022 | share | Decrease | -2.84% | -344 shares | -91K | $79.54 | 11.76K |
| Q4 2021 | share | Decrease | -1.78% | -219 shares | -27K | $84.77 | 12.10K |
| Q3 2021 | share | Increase | +3.89% | 462 shares | 34K | $85.05 | 12.32K |
| Q2 2021 | share | Decrease | -5.80% | -730 shares | -48K | $85.09 | 11.86K |
| Q1 2021 | share | Increase | +6.89% | 812 shares | 28K | $83.48 | 12.59K |
| Q4 2020 | share | Increase | +7.45% | 817 shares | 72K | $86.63 | 11.78K |
| Q3 2020 | share | Increase | +1.93% | 208 shares | 17K | $85.94 | 10.96K |
| Q2 2020 | share | Increase | +11.30% | 1.09K shares | 125K | $85.6 | 10.75K |
| Q1 2020 | share | Decrease | -0.65% | -63 shares | 9K | $82.2 | 9.66K |
| Q4 2019 | share | Decrease | -94.02% | -153.04K shares | -12.92M | $80.43 | 9.72K |
| Q3 2019 | share | Increase | +1967.98% | 154.9K shares | 13.08M | $80.27 | 162.77K |
| Q2 2019 | share | Increase | +9.30% | 670 shares | 69K | $78.44 | 7.87K |
| Q1 2019 | share | Increase | +7.78% | 520 shares | 56K | $76.1 | 7.20K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $73.9 | 6.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $72.71 | 6.68K | |
| Q2 2018 | share | Increase | +5.20% | 330 shares | 23K | $72.65 | 6.68K |
| Q1 2018 | share | Increase | +15.35% | 845 shares | 59K | $72.81 | 6.35K |
| Q4 2017 | share | Increase | +22.96% | 1.02K shares | 81K | $73.98 | 5.50K |
| Q3 2017 | share | Increase | +18.06% | 685 shares | 57K | $73.68 | 4.47K |
| Q2 2017 | share | Increase | +4.81% | 174 shares | 15K | $73.11 | 3.79K |
| Q1 2017 | share | Increase | +35.09% | 940 shares | 77K | $71.98 | 3.61K |
| Q4 2016 | share | Decrease | -27.04% | -993 shares | -90K | $71.44 | 2.67K |
| Q3 2016 | share | Increase | +4.35% | 153 shares | 9K | $73.77 | 3.67K |
| Q2 2016 | share | Increase | 0.00% | 3.51K shares | 298K | $73.48 | 3.51K |