JACOBI CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 437 shares | -113K | $123.48 | 20.23K |
| Q2 2022 | share | Increase | +100.50% | 9.92K shares | 1.15M | $131.88 | 19.79K |
| Q1 2022 | share | Increase | +20.30% | 1.66K shares | 252K | $147.78 | 9.87K |
| Q4 2021 | share | Increase | +0.86% | 70 shares | 106K | $147.05 | 8.20K |
| Q3 2021 | share | Decrease | -0.34% | -28 shares | -21K | $135.37 | 8.13K |
| Q2 2021 | share | Decrease | -0.44% | -36 shares | 44K | $136.66 | 8.16K |
| Q1 2021 | share | Increase | +22.29% | 1.49K shares | 280K | $129.99 | 8.20K |
| Q4 2020 | share | Increase | +35.80% | 1.76K shares | 282K | $117 | 6.70K |
| Q3 2020 | share | Increase | +6.42% | 298 shares | 54K | $102.1 | 4.93K |
| Q2 2020 | share | Increase | +14.99% | 605 shares | 103K | $96.62 | 4.64K |
| Q1 2020 | share | Increase | +9.86% | 362 shares | -81K | $85.73 | 4.03K |
| Q4 2019 | share | Increase | +0.49% | 18 shares | 32K | $114.41 | 3.67K |
| Q3 2019 | share | Decrease | -38.97% | -2.33K shares | -256K | $105.75 | 3.65K |
| Q2 2019 | share | Decrease | -1.80% | -110 shares | 8K | $104.48 | 5.98K |
| Q1 2019 | share | Decrease | -2.04% | -127 shares | 46K | $100.74 | 6.09K |
| Q4 2018 | share | Increase | +86.13% | 2.88K shares | 240K | $91.06 | 6.22K |
| Q3 2018 | share | Decrease | -23.93% | -1.05K shares | -87K | $102.11 | 3.34K |
| Q2 2018 | share | Increase | +199.93% | 2.93K shares | 309K | $95.16 | 4.39K |
| Q1 2018 | share | Increase | +67.73% | 592 shares | 53K | $94 | 1.46K |
| Q4 2017 | share | Increase | 0.00% | 874 shares | 95K | $96.29 | 874 |