Jag Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Sep 01, 2023	BUY	$179.3 - $204.18 $28,508 - $32,464	159 New	159 $30,000
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $27,269 - $34,347	-149 Reduced 6.86%	2,024 $382,000
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $31,275 - $36,202	149 Added 7.36%	2,173 $449,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $21,951 - $24,053	-99 Reduced 4.66%	2,024 $489,000
Q3 2021 Oct 21, 2021	SELL	$219.23 - $234.37 $10,961 - $11,718	-50 Reduced 2.3%	2,123 $471,000
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $9,401 - $10,233	-49 Reduced 2.21%	2,173 $449,000
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $5,595 - $8,608	-50 Reduced 2.2%	2,222 $286,000
Q3 2019 Oct 24, 2019	BUY	$150.3 - $153.62 $341,481 - $349,024	2,272 New	2,272 $343,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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