JACOBI CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -327 shares | -164K | $36.49 | 29.20K |
| Q2 2022 | share | Increase | +47.14% | 9.46K shares | 304K | $41.65 | 29.53K |
| Q1 2022 | share | Increase | +22.34% | 3.66K shares | 115K | $46.13 | 20.07K |
| Q4 2021 | share | Decrease | -2.66% | -449 shares | -32K | $49.59 | 16.40K |
| Q3 2021 | share | Decrease | -0.60% | -101 shares | -78K | $50.01 | 16.85K |
| Q2 2021 | share | Increase | +8.06% | 1.26K shares | 104K | $53.8 | 16.95K |
| Q1 2021 | share | Increase | +128.91% | 8.83K shares | 474K | $51.29 | 15.69K |
| Q4 2020 | share | Increase | +147.56% | 4.08K shares | 223K | $49.31 | 6.85K |
| Q3 2020 | share | Increase | +8.76% | 223 shares | 19K | $42.29 | 2.76K |
| Q2 2020 | share | Decrease | -4.93% | -132 shares | 11K | $38.37 | 2.54K |
| Q1 2020 | share | Decrease | -8.88% | -261 shares | -41K | $32.36 | 2.67K |
| Q4 2019 | share | Increase | +1.10% | 32 shares | 14K | $42.81 | 2.93K |
| Q3 2019 | share | Decrease | -6.32% | -196 shares | -15K | $38.27 | 2.90K |
| Q2 2019 | share | Decrease | -19.82% | -767 shares | -32K | $39.92 | 3.10K |
| Q1 2019 | share | Increase | +10.07% | 354 shares | 30K | $39.62 | 3.87K |
| Q4 2018 | share | Decrease | -20.99% | -934 shares | -48K | $35.45 | 3.51K |
| Q3 2018 | share | Increase | +7.57% | 313 shares | 7K | $37.89 | 4.45K |
| Q2 2018 | share | Increase | +7.68% | 295 shares | -3K | $38.55 | 4.13K |
| Q1 2018 | share | Decrease | -4.24% | -170 shares | -14K | $42.64 | 3.84K |
| Q4 2017 | share | Increase | +21.10% | 699 shares | 46K | $41.59 | 4.01K |
| Q3 2017 | share | Increase | +52.88% | 1.14K shares | 57K | $39.29 | 3.31K |
| Q2 2017 | share | Increase | +80.58% | 967 shares | 41K | $36.39 | 2.16K |
| Q1 2017 | share | Decrease | -4.69% | -59 shares | -2K | $35.18 | 1.2K |
| Q4 2016 | share | Increase | +11.71% | 132 shares | 8K | $31.64 | 1.25K |
| Q3 2016 | share | Increase | +29.54% | 257 shares | 12K | $33.11 | 1.12K |
| Q2 2016 | share | Increase | 0.00% | 870 shares | 30K | $30.62 | 870 |