Jag Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 01, 2023	BUY	$56.14 - $61.55 $3,480 - $3,816	62 Added 1.9%	3,330 $202,000
Q1 2023 May 10, 2023	BUY	$56.14 - $61.55 $186,946 - $204,961	3,330 New	3,330 $202,000
Q4 2022 Sep 01, 2023	SELL	$45.8 - $57.82 $2,839 - $3,584	-62 Reduced 1.86%	3,268 $181,000
Q2 2022 Aug 01, 2022	SELL	$52.36 - $63.05 $301,279 - $362,789	-5,754 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $102,416 - $127,493	1,848 Added 47.31%	5,754 $363,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $32,840 - $35,290	-504 Reduced 11.43%	3,906 $267,000
Q3 2021 Oct 21, 2021	SELL	$65.5 - $70.6 $68,054 - $73,353	-1,039 Reduced 19.07%	4,410 $289,000
Q2 2021 Jul 23, 2021	SELL	$64.01 - $70.36 $23,235 - $25,540	-363 Reduced 6.25%	5,449 $366,000
Q1 2021 Apr 23, 2021	BUY	$59.7 - $63.96 $68,595 - $73,490	1,149 Added 24.64%	5,812 $366,000
Q3 2020 Oct 21, 2020	BUY	$50.71 - $55.18 $236,460 - $257,304	4,663 New	4,663 $244,000
Q1 2020 Apr 16, 2020	SELL	$37.1 - $59.09 $138,902 - $221,232	-3,744 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$51.7 - $58.65 $13,131 - $14,897	-254 Reduced 6.35%	3,744 $219,000
Q3 2019 Oct 24, 2019	SELL	$53.15 - $54.55 $3,401 - $3,491	-64 Reduced 1.58%	3,998 $214,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,255 Reduced 23.6%	4,062 $223,000
Q1 2019 Apr 15, 2019	SELL	N/A	-3,525 Reduced 39.87%	5,317 $285,000
Q4 2018 Jan 16, 2019	SELL	N/A	-166 Reduced 1.84%	8,842 $430,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,901 Reduced 17.43%	9,008 $506,000
Q1 2018 Apr 23, 2018	BUY	N/A	938 Added 9.41%	10,909 $634,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,850 Added 22.78%	9,971 $590,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,121	8,121 $474,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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