JACOBI CAPITAL MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -42 shares | -104K | $307.37 | 4.67K |
| Q2 2022 | share | Increase | +7.28% | 320 shares | -291K | $326.55 | 4.71K |
| Q1 2022 | share | Increase | +0.41% | 18 shares | -175K | $416.48 | 4.39K |
| Q4 2021 | share | Increase | +1.91% | 82 shares | 282K | $460.46 | 4.38K |
| Q3 2021 | share | Increase | +5.84% | 237 shares | 106K | $401.29 | 4.29K |
| Q2 2021 | share | Increase | +3.20% | 126 shares | 208K | $397.9 | 4.06K |
| Q1 2021 | share | Increase | +8.73% | 316 shares | 131K | $357.17 | 3.93K |
| Q4 2020 | share | Increase | +2.99% | 105 shares | 186K | $351.87 | 3.61K |
| Q3 2020 | share | Increase | +1.91% | 66 shares | 133K | $309.15 | 3.51K |
| Q2 2020 | share | Decrease | -0.86% | -30 shares | 224K | $276 | 3.44K |
| Q1 2020 | share | Decrease | -13.12% | -525 shares | -243K | $209.33 | 3.47K |
| Q4 2019 | share | Increase | +18.36% | 621 shares | 251K | $241 | 4.00K |
| Q3 2019 | share | Increase | +3.05% | 100 shares | 37K | $211.59 | 3.38K |
| Q2 2019 | share | Increase | +2.98% | 95 shares | 53K | $206.22 | 3.28K |
| Q1 2019 | share | Increase | +8.55% | 251 shares | 149K | $195.6 | 3.18K |
| Q4 2018 | share | Decrease | -2.75% | -83 shares | -122K | $162.17 | 2.93K |
| Q3 2018 | share | Decrease | -3.36% | -105 shares | 45K | $196.19 | 3.01K |
| Q2 2018 | share | Decrease | -3.97% | -129 shares | 24K | $175.13 | 3.12K |
| Q1 2018 | share | Increase | +11.79% | 343 shares | 41K | $164.65 | 3.25K |
| Q4 2017 | share | Increase | +15.94% | 400 shares | 113K | $158.28 | 2.91K |
| Q3 2017 | share | Increase | +11.56% | 260 shares | 68K | $145.66 | 2.51K |
| Q2 2017 | share | Increase | +15.44% | 301 shares | 58K | $134.6 | 2.25K |
| Q1 2017 | share | Increase | +12.72% | 220 shares | 46K | $129.25 | 1.94K |
| Q4 2016 | share | Decrease | -9.43% | -180 shares | -12K | $115.47 | 1.72K |
| Q3 2016 | share | Increase | +67.46% | 769 shares | 107K | $114 | 1.90K |
| Q2 2016 | share | Increase | 0.00% | 1.14K shares | 122K | $101.08 | 1.14K |