JACOBI CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.65M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 293 shares | -190K | $36.36 | 45.59K |
| Q2 2022 | share | Increase | +9.80% | 4.04K shares | -134K | $40.8 | 45.30K |
| Q1 2022 | share | Decrease | -0.26% | -108 shares | -130K | $48.03 | 41.25K |
| Q4 2021 | share | Increase | +27.93% | 9.03K shares | 479K | $51.08 | 41.36K |
| Q3 2021 | share | Increase | +10.63% | 3.10K shares | 127K | $50.49 | 32.33K |
| Q2 2021 | share | Increase | +9.91% | 2.63K shares | 200K | $51.32 | 29.22K |
| Q1 2021 | share | Increase | +73.89% | 11.29K shares | 584K | $48.53 | 26.59K |
| Q4 2020 | share | Increase | +330.01% | 11.73K shares | 577K | $46.44 | 15.29K |
| Q3 2020 | share | Decrease | -15.25% | -640 shares | -18K | $39.87 | 3.55K |
| Q2 2020 | share | Increase | +109.90% | 2.19K shares | 96K | $37.61 | 4.19K |
| Q1 2020 | share | Decrease | -12.55% | -287 shares | -34K | $32.17 | 1.99K |
| Q4 2019 | share | Decrease | -5.58% | -135 shares | 2K | $42.32 | 2.28K |
| Q3 2019 | share | Increase | +9.50% | 210 shares | 7K | $39.06 | 2.42K |
| Q2 2019 | share | Increase | +19.06% | 354 shares | 16K | $39.4 | 2.21K |
| Q1 2019 | share | Increase | +11.13% | 186 shares | 14K | $38.18 | 1.85K |
| Q4 2018 | share | Increase | +865.90% | 1.49K shares | 55K | $34.51 | 1.67K |
| Q3 2018 | share | Increase | +10.90% | 17 shares | 0 | $39.82 | 173 |
| Q2 2018 | share | Increase | +239.13% | 110 shares | 5K | $39.34 | 156 |
| Q1 2018 | share | Increase | 0.00% | 46 shares | 2K | $40.08 | 46 |
| Q3 2017 | share | Decrease | -100.00% | -142 shares | -6K | $38.8 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.78 | 142 | |
| Q1 2017 | share | Increase | 0.00% | 142 shares | 6K | $34.57 | 142 |
| Q4 2016 | share | Decrease | -100.00% | -385 shares | -14K | $32.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 385 shares | 14K | $32.52 | 385 |