JACOBI CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.19% | -17.44K shares | -6.22M | $328.3 | 9.31K |
| Q2 2022 | share | Increase | +5.35% | 1.35K shares | -1.26M | $346.88 | 26.75K |
| Q1 2022 | share | Increase | +2.96% | 731 shares | -224K | $415.17 | 25.39K |
| Q4 2021 | share | Increase | +2.60% | 625 shares | 1.28M | $437.77 | 24.66K |
| Q3 2021 | share | Decrease | -8.89% | -2.34K shares | -902K | $394.4 | 24.04K |
| Q2 2021 | share | Increase | +18.46% | 4.11K shares | 2.26M | $392.24 | 26.38K |
| Q1 2021 | share | Decrease | -2.15% | -489 shares | 291K | $361.88 | 22.27K |
| Q4 2020 | share | Decrease | -3.49% | -823 shares | 567K | $340.23 | 22.76K |
| Q3 2020 | share | Decrease | -0.73% | -173 shares | 523K | $303.31 | 23.58K |
| Q2 2020 | share | Decrease | -1.94% | -471 shares | 995K | $278.24 | 23.76K |
| Q1 2020 | share | Decrease | -1.02% | -249 shares | -1.50M | $231.3 | 24.23K |
| Q4 2019 | share | Increase | +1.71% | 411 shares | 680K | $287.62 | 24.48K |
| Q3 2019 | share | Increase | +1957.26% | 22.9K shares | 6.24M | $263.78 | 24.07K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $259.21 | 1.17K | |
| Q1 2019 | share | Decrease | -95.73% | -26.24K shares | -5.99M | $248.67 | 1.17K |
| Q4 2018 | share | Decrease | -2.35% | -659 shares | -1.19M | $218.96 | 27.41K |
| Q3 2018 | share | Decrease | -0.38% | -108 shares | 465K | $253.05 | 28.07K |
| Q2 2018 | share | Increase | +2764.43% | 27.20K shares | 6.8M | $235.36 | 28.18K |
| Q1 2018 | share | Decrease | -2.96% | -30 shares | -22K | $227.29 | 984 |
| Q4 2017 | share | Decrease | -11.75% | -135 shares | -13K | $229.29 | 1.01K |
| Q3 2017 | share | Increase | +30.72% | 270 shares | 72K | $214.67 | 1.14K |
| Q2 2017 | share | Increase | +1658.00% | 829 shares | 185K | $205.52 | 879 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $199.34 | 50 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $188.29 | 50 | |
| Q3 2016 | share | Increase | +2.04% | 1 shares | 0 | $181.09 | 50 |
| Q2 2016 | share | Increase | 0.00% | 49 shares | 10K | $174.38 | 49 |