Jag Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Jag Capital Management, LLC

$708 Million
Q4 2024

A detailed history of Jag Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jag Capital Management, LLC holds 20,275 shares of VEA stock, worth $1.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,275

Previous 20,275 -0.0%

Holding current value

$1.06 Million

Previous $1.07 Million 9.44%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$47.83 - $51.21 $100,156 - $107,233	-2,094 Reduced 9.36%	20,275 $1 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $20,831 - $24,042	-501 Reduced 2.19%	22,369 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $200,850 - $242,034	-4,974 Reduced 17.86%	22,870 $933,000
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $500,037 - $586,039	-11,331 Reduced 28.92%	27,844 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $568,660 - $609,772	11,516 Added 41.64%	39,175 $2 Million
Q3 2021 Oct 21, 2021	SELL	$50.07 - $53.43 $20,428 - $21,799	-408 Reduced 1.45%	27,659 $1.4 Million
Q2 2021 Jul 23, 2021	BUY	$49.75 - $53.3 $11,094 - $11,885	223 Added 0.8%	28,067 $1.45 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $576,969 - $616,115	12,310 Added 79.25%	27,844 $1.37 Million
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $215,002 - $259,038	-5,450 Reduced 25.97%	15,534 $733,000
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $32,965 - $35,946	847 Added 4.21%	20,984 $858,000
Q2 2020 Jul 23, 2020	BUY	$31.83 - $40.85 $41,665 - $53,472	1,309 Added 6.95%	20,137 $781,000
Q4 2019 Jan 27, 2020	SELL	$39.9 - $44.4 $147,949 - $164,635	-3,708 Reduced 16.45%	18,828 $830,000
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $176,197 - $191,519	4,533 Added 25.18%	22,536 $926,000
Q1 2019 Apr 15, 2019	BUY	$36.75 - $41.54 $8,856 - $10,011	241 Added 1.36%	18,003 $736,000
Q4 2018 Jan 16, 2019	BUY	$35.84 - $43.38 $40,176 - $48,628	1,121 Added 6.74%	17,762 $659,000
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $11,414 - $11,995	273 Added 1.67%	16,641 $720,000
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $46,991 - $51,949	1,085 Added 7.1%	16,368 $724,000
Q4 2017 Jan 23, 2018	SELL	$43.36 - $44.94 $153,147 - $158,728	-3,532 Reduced 18.77%	15,283 $686,000
Q3 2017 Oct 16, 2017	BUY	$42.16 - $43.57 $793,240 - $819,769	18,815	18,815 $817,000

Others Institutions Holding VEA

# of Institutions

2,570

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Jag Capital Management, LLC Vanguard Ftse Developed Market Transaction History