JACOBI CAPITAL MANAGEMENT LLC – Vanguard Mid-Cap Value Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$618,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -34 shares | -44K | $121.77 | 5.07K |
| Q2 2022 | share | Increase | +115.84% | 2.74K shares | 308K | $129.52 | 5.10K |
| Q1 2022 | share | Decrease | -0.29% | -7 shares | -3K | $149.67 | 2.36K |
| Q4 2021 | share | Increase | +4.44% | 101 shares | 40K | $150.11 | 2.37K |
| Q3 2021 | share | Decrease | -0.70% | -16 shares | -5K | $139.61 | 2.27K |
| Q2 2021 | share | Decrease | -2.76% | -65 shares | 4K | $139.93 | 2.28K |
| Q1 2021 | share | Increase | +3.70% | 84 shares | 48K | $133.67 | 2.35K |
| Q4 2020 | share | Increase | +2.90% | 64 shares | 46K | $117.42 | 2.27K |
| Q3 2020 | share | Increase | +564.46% | 1.87K shares | 192K | $99.43 | 2.20K |
| Q2 2020 | share | Decrease | -38.18% | -205 shares | -12K | $93.27 | 332 |
| Q1 2020 | share | Decrease | -32.96% | -264 shares | -51K | $78.68 | 537 |
| Q4 2019 | share | Increase | +0.63% | 5 shares | 5K | $114.46 | 801 |
| Q3 2019 | share | Decrease | -99.65% | -229.66K shares | -25.57M | $107.75 | 796 |
| Q2 2019 | share | Decrease | -0.42% | -972 shares | 693K | $105.73 | 230.46K |
| Q1 2019 | share | Decrease | -2.02% | -4.77K shares | 2.46M | $101.88 | 231.43K |
| Q4 2018 | share | Increase | +23832.62% | 235.22K shares | 22.39M | $89.53 | 236.21K |
| Q3 2018 | share | Decrease | -1.30% | -13 shares | 2K | $105.34 | 987 |
| Q2 2018 | share | Decrease | -8.26% | -90 shares | -7K | $102.2 | 1K |
| Q1 2018 | share | Increase | +215.94% | 745 shares | 78K | $100.74 | 1.09K |
| Q4 2017 | share | Decrease | -10.62% | -41 shares | -2K | $102.26 | 345 |
| Q3 2017 | share | Increase | +74.66% | 165 shares | 18K | $96.24 | 386 |
| Q2 2017 | share | Increase | +137.63% | 128 shares | 14K | $93.29 | 221 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $92.01 | 93 | |
| Q4 2016 | share | Increase | +365.00% | 73 shares | 7K | $87.35 | 93 |
| Q3 2016 | share | Increase | 0.00% | 20 shares | 2K | $83.57 | 20 |