JACOBI CAPITAL MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$831,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.82% | -2.58K shares | -323K | $94.88 | 8.75K |
| Q2 2022 | share | Increase | +11.28% | 1.15K shares | 10K | $101.7 | 11.34K |
| Q1 2022 | share | Decrease | -33.15% | -5.05K shares | -565K | $112.25 | 10.19K |
| Q4 2021 | share | Increase | +56.39% | 5.49K shares | 701K | $111.97 | 15.24K |
| Q3 2021 | share | Increase | +4.78% | 445 shares | 33K | $103.35 | 9.75K |
| Q2 2021 | share | Increase | +246.94% | 6.62K shares | 704K | $104.01 | 9.30K |
| Q1 2021 | share | Increase | +216.65% | 1.83K shares | 194K | $99.63 | 2.68K |
| Q4 2020 | share | Increase | +32.76% | 209 shares | 25K | $89.6 | 847 |
| Q3 2020 | share | Increase | +63.59% | 248 shares | 21K | $78.54 | 638 |
| Q2 2020 | share | Increase | +5.69% | 21 shares | 5K | $75.78 | 390 |
| Q1 2020 | share | Decrease | -33.39% | -185 shares | -26K | $67.35 | 369 |
| Q4 2019 | share | Increase | +0.18% | 1 shares | 3K | $88.59 | 554 |
| Q3 2019 | share | Increase | +0.18% | 1 shares | 1K | $83.19 | 553 |
| Q2 2019 | share | Increase | +99.28% | 275 shares | 24K | $81.2 | 552 |
| Q1 2019 | share | Increase | +0.36% | 1 shares | 2K | $79.03 | 277 |
| Q4 2018 | share | Decrease | -42.14% | -201 shares | -20K | $71.4 | 276 |
| Q2 2018 | share | Increase | +193.33% | 870 shares | 74K | $74.7 | 1.32K |
| Q1 2018 | share | Increase | +17.80% | 68 shares | 3K | $73.65 | 450 |
| Q4 2017 | share | Decrease | -22.20% | -109 shares | -7K | $75.89 | 382 |
| Q3 2017 | share | Increase | +100.41% | 246 shares | 21K | $71.31 | 491 |
| Q2 2017 | share | Increase | 0.00% | 245 shares | 19K | $68.24 | 245 |