Jag Capital Management, LLC Vanguard Small Cap ETF Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jag Capital Management, LLC holds 5,613 shares of VB stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,613

Previous 5,018 11.86%

Holding current value

$1.22 Million

Previous $1.07 Million 19.91%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $121,380 - $136,011	595 Added 11.86%	5,613 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,462 Reduced 22.56%	5,018 $884,000
Q1 2022 May 11, 2022	SELL	N/A	-2,378 Reduced 26.85%	6,480 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,378 Added 36.7%	8,858 $2 Million
Q1 2021 Apr 23, 2021	BUY	N/A	2,640 Added 68.75%	6,480 $1.39 Million

Q4 2020 Feb 01, 2021	SELL	N/A	-1,813 Reduced 32.07%	3,840 $748,000
Q3 2020 Oct 21, 2020	BUY	N/A	259 Added 4.8%	5,653 $869,000
Q2 2020 Jul 23, 2020	BUY	N/A	469 Added 9.52%	5,394 $786,000
Q1 2020 Apr 16, 2020	BUY	N/A	25 Added 0.51%	4,925 $569,000
Q4 2018 Jan 16, 2019	BUY	N/A	213 Added 4.54%	4,900 $647,000
Q1 2018 Apr 23, 2018	BUY	N/A	67 Added 1.45%	4,687 $689,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,108 Reduced 19.34%	4,620 $683,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,728	5,728 $809,000

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Jag Capital Management, LLC Vanguard Small Cap ETF Transaction History