JACOBI CAPITAL MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$939,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 115 shares | -25K | $143.4 | 6.55K |
| Q2 2022 | share | Increase | +41.06% | 1.87K shares | 161K | $149.82 | 6.43K |
| Q1 2022 | share | Increase | +3.99% | 175 shares | 18K | $175.94 | 4.56K |
| Q4 2021 | share | Increase | +8.64% | 349 shares | 101K | $178.69 | 4.38K |
| Q3 2021 | share | Increase | +1.84% | 73 shares | -4K | $169.26 | 4.03K |
| Q2 2021 | share | Increase | +6.59% | 245 shares | 72K | $172.99 | 3.96K |
| Q1 2021 | share | Increase | +81.64% | 1.67K shares | 325K | $164.36 | 3.72K |
| Q4 2020 | share | Increase | +3.23% | 64 shares | 72K | $140.59 | 2.04K |
| Q3 2020 | share | Increase | +85.07% | 912 shares | 104K | $108.7 | 1.98K |
| Q2 2020 | share | Increase | +793.33% | 952 shares | 104K | $104.46 | 1.07K |
| Q1 2020 | share | Decrease | -37.17% | -71 shares | -15K | $86.35 | 120 |
| Q4 2019 | share | Increase | +0.53% | 1 shares | 2K | $132.8 | 191 |
| Q3 2019 | share | Increase | +18.75% | 30 shares | 3K | $123.92 | 190 |
| Q2 2019 | share | Increase | +0.63% | 1 shares | 0 | $125.09 | 160 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $122.65 | 159 | |
| Q4 2018 | share | Increase | +23.26% | 30 shares | 0 | $108.17 | 159 |
| Q3 2018 | share | Decrease | -31.02% | -58 shares | -7K | $131.18 | 129 |
| Q2 2018 | share | Increase | +211.67% | 127 shares | 17K | $127.1 | 187 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $120.69 | 60 | |
| Q4 2017 | share | Increase | +100.00% | 30 shares | 4K | $123.29 | 60 |
| Q3 2017 | share | Increase | 0.00% | 30 shares | 4K | $117.89 | 30 |
| Q4 2016 | share | Decrease | -100.00% | -17 shares | -2K | $110.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17 shares | 2K | $100.19 | 17 |