JACOBI CAPITAL MANAGEMENT LLC – Vanguard Extended Market Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$516,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.94% | 333 shares | 27K | $127.11 | 4.05K |
| Q2 2022 | share | Increase | +1.11% | 41 shares | -122K | $131.1 | 3.72K |
| Q1 2022 | share | Increase | +13.35% | 434 shares | 17K | $165.66 | 3.68K |
| Q4 2021 | share | Increase | +25.96% | 670 shares | 123K | $183.36 | 3.25K |
| Q3 2021 | share | Increase | +0.55% | 14 shares | -13K | $182.36 | 2.58K |
| Q2 2021 | share | Decrease | -1.00% | -26 shares | 25K | $188.32 | 2.56K |
| Q1 2021 | share | Increase | +1.41% | 36 shares | 38K | $176.26 | 2.59K |
| Q4 2020 | share | Increase | +0.67% | 17 shares | 92K | $163.5 | 2.55K |
| Q3 2020 | share | Decrease | -10.28% | -291 shares | -6K | $128.17 | 2.54K |
| Q2 2020 | share | Increase | +3.43% | 94 shares | 87K | $116.57 | 2.83K |
| Q1 2020 | share | Decrease | -5.72% | -166 shares | -118K | $88.88 | 2.73K |
| Q4 2019 | share | Decrease | -3.30% | -99 shares | 17K | $123.46 | 2.90K |
| Q3 2019 | share | Decrease | -3.66% | -114 shares | -20K | $113.4 | 3.00K |
| Q2 2019 | share | Increase | +0.45% | 14 shares | 11K | $115.24 | 3.11K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $111.92 | 3.10K | |
| Q4 2018 | share | Increase | +25.08% | 622 shares | 6K | $96.49 | 3.10K |
| Q3 2018 | share | Increase | +17.98% | 378 shares | 56K | $117.96 | 2.48K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $112.89 | 2.10K | |
| Q1 2018 | share | Increase | +8.97% | 173 shares | 9K | $106.57 | 2.10K |
| Q4 2017 | share | Increase | +26.33% | 402 shares | 55K | $106.43 | 1.92K |
| Q3 2017 | share | Increase | +44.19% | 468 shares | 57K | $101.56 | 1.52K |
| Q2 2017 | share | Increase | 0.00% | 1.05K shares | 108K | $96.71 | 1.05K |