Jag Capital Management, LLC Vanguard Small Cap ETF Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jag Capital Management, LLC holds 4,627 shares of VB stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,627

Previous 5,613 17.57%

Holding current value

$1.09 Million

Previous $1.28 Million 21.43%

% of portfolio

0.14%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $207,809 - $223,762	-986 Reduced 17.57%	4,627 $1.01 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $121,380 - $136,011	595 Added 11.86%	5,613 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $249,563 - $313,847	-1,462 Reduced 22.56%	5,018 $884,000
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $472,579 - $542,112	-2,378 Reduced 26.85%	6,480 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $511,579 - $569,221	2,378 Added 36.7%	8,858 $2 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $505,639 - $589,987	2,640 Added 68.75%	6,480 $1.39 Million
Q4 2020 Feb 01, 2021	SELL	$156.0 - $196.91 $282,828 - $356,997	-1,813 Reduced 32.07%	3,840 $748,000
Q3 2020 Oct 21, 2020	BUY	$143.34 - $162.04 $37,125 - $41,968	259 Added 4.8%	5,653 $869,000
Q2 2020 Jul 23, 2020	BUY	$106.26 - $156.76 $49,835 - $73,520	469 Added 9.52%	5,394 $786,000
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $2,461 - $4,262	25 Added 0.51%	4,925 $569,000
Q4 2018 Jan 16, 2019	BUY	N/A	213 Added 4.54%	4,900 $647,000
Q1 2018 Apr 23, 2018	BUY	N/A	67 Added 1.45%	4,687 $689,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,108 Reduced 19.34%	4,620 $683,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,728	5,728 $809,000

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Jag Capital Management, LLC Vanguard Small Cap ETF Transaction History