JACOBI CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$21.31M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -400 shares | -1.16M | $179.47 | 118.78K |
| Q2 2022 | share | Increase | +0.29% | 347 shares | -4.57M | $188.62 | 119.18K |
| Q1 2022 | share | Decrease | -1.70% | -2.05K shares | -2.13M | $227.67 | 118.83K |
| Q4 2021 | share | Increase | +1.90% | 2.25K shares | 2.84M | $242.21 | 120.89K |
| Q3 2021 | share | Decrease | -0.32% | -382 shares | -175K | $222.06 | 118.63K |
| Q2 2021 | share | Decrease | -0.25% | -297 shares | 1.85M | $222.12 | 119.01K |
| Q1 2021 | share | Decrease | -0.35% | -415 shares | 1.35M | $205.41 | 119.31K |
| Q4 2020 | share | Decrease | -0.51% | -613 shares | 2.80M | $192.8 | 119.72K |
| Q3 2020 | share | Decrease | -1.79% | -2.19K shares | 1.31M | $168.02 | 120.34K |
| Q2 2020 | share | Decrease | -3.61% | -4.59K shares | 2.79M | $153.8 | 122.54K |
| Q1 2020 | share | Decrease | -2.81% | -3.67K shares | -5.01M | $126.1 | 127.13K |
| Q4 2019 | share | Decrease | -1.24% | -1.64K shares | 1.40M | $159.31 | 130.80K |
| Q3 2019 | share | Decrease | -0.60% | -805 shares | 0 | $146.23 | 132.44K |
| Q2 2019 | share | Decrease | -0.31% | -419 shares | 656K | $144.68 | 133.25K |
| Q1 2019 | share | Decrease | -3.57% | -4.94K shares | 1.65M | $138.98 | 133.66K |
| Q4 2018 | share | Increase | +1.25% | 1.70K shares | -2.79M | $121.91 | 138.61K |
| Q3 2018 | share | Decrease | -1.08% | -1.49K shares | 1.05M | $142.09 | 136.90K |
| Q2 2018 | share | Increase | +3.91% | 5.20K shares | 1.77M | $132.7 | 138.40K |
| Q1 2018 | share | Increase | +2.32% | 3.02K shares | -648K | $127.71 | 133.19K |
| Q4 2017 | share | Decrease | -1.48% | -1.95K shares | 1.01M | $128.62 | 130.17K |
| Q3 2017 | share | Increase | +0.16% | 216 shares | 862K | $120.78 | 132.12K |
| Q2 2017 | share | Increase | +1.57% | 2.04K shares | 776K | $115.56 | 131.91K |
| Q1 2017 | share | Increase | +27.91% | 28.33K shares | 3.75M | $112.13 | 129.86K |
| Q4 2016 | share | Decrease | -19.61% | -24.76K shares | -2.05M | $106.11 | 101.52K |
| Q3 2016 | share | Decrease | -2.70% | -3.51K shares | 36K | $101.8 | 126.29K |
| Q2 2016 | share | Increase | 0.00% | 129.80K shares | 13.91M | $97.51 | 129.80K |