Jag Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jag Capital Management, LLC holds 5,592 shares of VWO stock, worth $269,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,592

Previous 5,626 0.6%

Holding current value

$269,814

Previous $234,000 4.27%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $1,388 - $1,526	-34 Reduced 0.6%	5,592 $244,000
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $24,985 - $27,027	-640 Reduced 10.21%	5,626 $234,000
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $58,798 - $64,360	-1,558 Reduced 19.91%	6,266 $257,000
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $11,321 - $12,490	-290 Reduced 3.57%	7,824 $306,000
Q2 2023 Sep 07, 2023	SELL	$39.05 - $42.09 $7,809 - $8,418	-200 Reduced 2.41%	8,114 $330,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $7,809 - $8,418	-200 Reduced 2.41%	8,114 $330,000
Q1 2023 Sep 07, 2023	BUY	$38.45 - $43.18 $3,422 - $3,843	89 Added 1.08%	8,314 $335,000
Q1 2023 Sep 01, 2023	BUY	$38.45 - $43.18 $3,422 - $3,843	89 Added 1.08%	8,314 $335,000
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $3,422 - $3,843	89 Added 1.08%	8,314 $335,000
Q4 2022 Sep 07, 2023	BUY	$35.32 - $40.67 $3,920 - $4,514	111 Added 1.37%	8,225 $320,000
Q4 2022 Sep 01, 2023	BUY	$35.32 - $40.67 $3,920 - $4,514	111 Added 1.37%	8,225 $320,000
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $60,185 - $69,301	-1,704 Reduced 17.16%	8,225 $320,000
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $20,078 - $23,723	-496 Reduced 4.76%	9,929 $414,000
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $13,607 - $16,291	318 Added 3.15%	10,425 $543,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $45,849 - $50,184	-959 Reduced 8.67%	10,107 $500,000
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $1,184 - $1,296	-24 Reduced 0.22%	11,066 $553,000
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $24,511 - $26,522	481 Added 4.53%	11,090 $602,000
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $221,093 - $248,104	4,392 Added 70.65%	10,609 $552,000
Q3 2020 Oct 21, 2020	SELL	$40.14 - $45.14 $160,921 - $180,966	-4,009 Reduced 39.2%	6,217 $269,000
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $10,904 - $16,435	-358 Reduced 3.38%	10,226 $343,000
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $30,558 - $34,329	-768 Reduced 6.77%	10,584 $471,000
Q3 2019 Oct 24, 2019	SELL	$39.0 - $43.14 $7,293 - $8,067	-187 Reduced 1.62%	11,352 $457,000
Q2 2019 Jul 22, 2019	SELL	$39.79 - $44.01 $835 - $924	-21 Reduced 0.18%	11,539 $491,000
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $57,522 - $65,890	1,527 Added 15.22%	11,560 $491,000
Q4 2018 Jan 16, 2019	SELL	$36.68 - $41.1 $21,677 - $24,290	-591 Reduced 5.56%	10,033 $382,000
Q3 2018 Oct 23, 2018	SELL	$39.98 - $44.11 $95,472 - $105,334	-2,388 Reduced 18.35%	10,624 $436,000
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $28,594 - $32,423	636 Added 5.14%	13,012 $611,000
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $97,532 - $102,746	2,238 Added 22.08%	12,376 $568,000
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $437,049 - $456,818	10,138	10,138 $442,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Jag Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History