Jag Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jag Capital Management, LLC holds 5,075 shares of VIG stock, worth $924,411. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,075
Previous 5,226 2.89%
Holding current value
$924,411
Previous $954,000 3.14%
% of portfolio
0.11%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$182.15 - $182.15 $27,504 - $27,504
-151 Reduced 2.89%
5,075 $924,000
Q2 2024

Jul 30, 2024
SELL
$173.33 - $185.29 $591,228 - $632,024
-3,411 Reduced 39.49%
5,226 $954,000
Q1 2024

May 01, 2024
BUY
$168.47 - $182.98 $713,301 - $774,737
4,234 Added 96.16%
8,637 $1.58 Million
Q4 2023

Feb 08, 2024
SELL
$150.16 - $171.16 $177,338 - $202,139
-1,181 Reduced 21.15%
4,403 $750,000
Q3 2023

Nov 15, 2023
SELL
$155.38 - $166.95 $36,980 - $39,734
-238 Reduced 4.09%
5,584 $867,000
Q1 2023

Sep 07, 2023
BUY
$147.24 - $158.33 $16,785 - $18,049
114 Added 2.0%
5,822 $896,000
Q1 2023

Sep 01, 2023
BUY
$147.24 - $158.33 $16,785 - $18,049
114 Added 1.55%
7,455 $1.15 Million
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $16,785 - $18,049
114 Added 1.55%
7,455 $1.15 Million
Q4 2022

Sep 07, 2023
SELL
$144.84 - $158.71 $253,035 - $277,266
-1,747 Reduced 23.43%
5,708 $866,000
Q4 2022

Sep 01, 2023
SELL
$144.84 - $158.71 $16,511 - $18,092
-114 Reduced 1.53%
7,341 $1.11 Million
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $709,860 - $777,837
-4,901 Reduced 40.03%
7,341 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-93 Reduced 0.75%
12,242 $1.66 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-635 Reduced 4.9%
12,335 $1.77 Million
Q1 2022

May 11, 2022
BUY
N/A
482 Added 3.86%
12,970 $1.91 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-184 Reduced 1.45%
12,488 $2.15 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-295 Reduced 2.28%
12,672 $1.95 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-150 Reduced 1.14%
12,967 $2.01 Million
Q1 2021

Apr 23, 2021
BUY
N/A
1,010 Added 8.34%
13,117 $1.93 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-532 Reduced 4.21%
12,107 $1.71 Million
Q3 2020

Oct 21, 2020
BUY
N/A
638 Added 5.32%
12,639 $1.63 Million
Q1 2020

Apr 16, 2020
BUY
N/A
530 Added 4.62%
12,001 $1.24 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-541 Reduced 4.5%
11,471 $1.43 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-157 Reduced 1.29%
12,012 $1.44 Million
Q2 2019

Jul 22, 2019
BUY
N/A
709 Added 6.19%
12,169 $1.4 Million
Q1 2019

Apr 15, 2019
BUY
N/A
813 Added 7.64%
11,460 $1.26 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-131 Reduced 1.22%
10,647 $1.04 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-505 Reduced 4.48%
10,778 $1.19 Million
Q1 2018

Apr 23, 2018
BUY
N/A
549 Added 5.11%
11,283 $1.14 Million
Q4 2017

Jan 23, 2018
SELL
N/A
-443 Reduced 3.96%
10,734 $1.1 Million
Q3 2017

Oct 16, 2017
BUY
N/A
11,177
11,177 $1.06 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
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More about VIG
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