JACOBI CAPITAL MANAGEMENT LLC – Vanguard Small Cap Growth Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$583,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -31 shares | -11K | $195.13 | 2.98K |
| Q2 2022 | share | Increase | +163.87% | 1.87K shares | 310K | $197.03 | 3.01K |
| Q1 2022 | share | Increase | 0.00% | 1.14K shares | 284K | $248.13 | 1.14K |
| Q4 2021 | share | Decrease | -100.00% | -123 shares | -35K | $282.51 | 0 |
| Q3 2021 | share | Increase | +26.80% | 26 shares | 7K | $280.16 | 123 |
| Q2 2021 | share | Increase | +125.58% | 54 shares | 16K | $289.64 | 97 |
| Q1 2021 | share | Increase | +290.91% | 32 shares | 9K | $274.22 | 43 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $267.05 | 11 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $214.05 | 11 | |
| Q2 2020 | share | Increase | 0.00% | 11 shares | 2K | $198.5 | 11 |
| Q1 2020 | share | Decrease | -100.00% | -158 shares | -31K | $149.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $197.19 | 158 | |
| Q3 2019 | share | Increase | +0.64% | 1 shares | 0 | $180.25 | 158 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $184.17 | 157 | |
| Q1 2019 | share | Decrease | -33.19% | -78 shares | -7K | $177.52 | 157 |
| Q4 2018 | share | Increase | +0.43% | 1 shares | -9K | $148.55 | 235 |
| Q3 2018 | share | Decrease | -16.13% | -45 shares | -5K | $184.22 | 234 |
| Q2 2018 | share | Increase | +86.00% | 129 shares | 25K | $172.62 | 279 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $160.77 | 150 | |
| Q4 2017 | share | Increase | +500.00% | 125 shares | 21K | $157.51 | 150 |
| Q3 2017 | share | Increase | 0.00% | 25 shares | 4K | $148.95 | 25 |