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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Jag Capital Management, LLC Vanguard Dividend Appreciation Transaction History