JACOBI CAPITAL MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -98 shares | -64K | $74.28 | 28.61K |
| Q2 2022 | share | Increase | +14.28% | 3.58K shares | 228K | $76.26 | 28.71K |
| Q1 2022 | share | Increase | +3.49% | 848 shares | -11K | $78.09 | 25.12K |
| Q4 2021 | share | Increase | +59.17% | 9.02K shares | 716K | $81.31 | 24.27K |
| Q3 2021 | share | Increase | +28.75% | 3.40K shares | 277K | $82.1 | 15.25K |
| Q2 2021 | share | Increase | +6.72% | 746 shares | 64K | $82.08 | 11.84K |
| Q1 2021 | share | Increase | +6.59% | 686 shares | 49K | $81.55 | 11.10K |
| Q4 2020 | share | Increase | +20.21% | 1.75K shares | 149K | $82.06 | 10.41K |
| Q3 2020 | share | Increase | +10.88% | 850 shares | 72K | $81.13 | 8.66K |
| Q2 2020 | share | Increase | +2.24% | 171 shares | 41K | $80.5 | 7.81K |
| Q1 2020 | share | Increase | +16.65% | 1.09K shares | 74K | $76.52 | 7.64K |
| Q4 2019 | share | Increase | +74.21% | 2.79K shares | 226K | $78.05 | 6.55K |
| Q3 2019 | share | Increase | +9.46% | 325 shares | 28K | $77.33 | 3.76K |
| Q2 2019 | share | Increase | +22.98% | 642 shares | 54K | $76.41 | 3.43K |
| Q1 2019 | share | Decrease | -56.25% | -3.59K shares | -275K | $74.96 | 2.79K |
| Q4 2018 | share | Decrease | -37.92% | -3.90K shares | -306K | $72.93 | 6.38K |
| Q3 2018 | share | Increase | +10.08% | 942 shares | 74K | $72.44 | 10.28K |
| Q2 2018 | share | Increase | +44.30% | 2.86K shares | 223K | $71.9 | 9.34K |
| Q1 2018 | share | Increase | +19.42% | 1.05K shares | 77K | $71.73 | 6.47K |
| Q4 2017 | share | Increase | +0.44% | 24 shares | -2K | $72.27 | 5.42K |
| Q3 2017 | share | Increase | +0.43% | 23 shares | 2K | $72.45 | 5.39K |
| Q2 2017 | share | Increase | +0.56% | 30 shares | 4K | $71.96 | 5.37K |
| Q1 2017 | share | Increase | +4.15% | 213 shares | 18K | $71.29 | 5.34K |
| Q4 2016 | share | Decrease | -6.76% | -372 shares | -34K | $70.73 | 5.13K |
| Q3 2016 | share | Decrease | -4.79% | -277 shares | -26K | $71.26 | 5.50K |
| Q2 2016 | share | Increase | 0.00% | 5.78K shares | 468K | $71.14 | 5.78K |