Jag Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,730 shares of VBR stock, worth $354,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,730 -0.0%

Holding current value

$354,771

Previous $315,000 10.16%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $10,836 - $11,657	-61 Reduced 3.41%	1,730 $315,000
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $118,473 - $131,821	-687 Reduced 27.72%	1,791 $343,000
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $96,071 - $117,169	-644 Reduced 20.63%	2,478 $445,000
Q1 2023 Sep 07, 2023	BUY	$150.22 - $177.69 $13,219 - $15,636	88 Added 2.9%	3,122 $495,000
Q1 2023 Sep 01, 2023	BUY	$150.22 - $177.69 $13,219 - $15,636	88 Added 2.9%	3,122 $495,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $13,219 - $15,636	88 Added 2.9%	3,122 $495,000
Q4 2022 Sep 07, 2023	SELL	$147.25 - $169.54 $12,958 - $14,919	-88 Reduced 2.82%	3,034 $481,000
Q4 2022 Sep 01, 2023	SELL	$147.25 - $169.54 $12,958 - $14,919	-88 Reduced 2.82%	3,034 $481,000
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $72,447 - $83,413	-492 Reduced 13.95%	3,034 $481,000
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $87,415 - $106,231	-596 Reduced 14.46%	3,526 $528,000
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $86,453 - $95,306	522 Added 14.5%	4,122 $683,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $28,682 - $31,572	170 Added 4.96%	3,600 $644,000
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $120,531 - $130,215	-741 Reduced 17.77%	3,430 $581,000
Q2 2021 Jul 23, 2021	SELL	$166.46 - $180.76 $1,165 - $1,265	-7 Reduced 0.17%	4,171 $724,000
Q1 2021 Apr 23, 2021	BUY	$139.89 - $172.72 $83,933 - $103,632	600 Added 16.77%	4,178 $692,000
Q3 2020 Oct 21, 2020	SELL	$102.46 - $117.9 $72,131 - $83,001	-704 Reduced 16.44%	3,578 $396,000
Q1 2020 Apr 16, 2020	BUY	$75.8 - $139.04 $19,556 - $35,872	258 Added 6.41%	4,282 $380,000
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $15,220 - $16,992	123 Added 3.15%	4,024 $552,000
Q3 2019 Oct 24, 2019	SELL	$128.22 - $131.67 $8,077 - $8,295	-63 Reduced 1.59%	3,901 $503,000
Q2 2019 Jul 22, 2019	SELL	N/A	-8 Reduced 0.2%	3,964 $517,000
Q1 2019 Apr 15, 2019	BUY	N/A	564 Added 16.55%	3,972 $511,000
Q4 2018 Jan 16, 2019	SELL	N/A	-203 Reduced 5.62%	3,408 $389,000
Q3 2018 Oct 23, 2018	SELL	N/A	-174 Reduced 4.6%	3,611 $503,000
Q1 2018 Apr 23, 2018	BUY	N/A	207 Added 5.79%	3,785 $490,000
Q4 2017 Jan 23, 2018	BUY	N/A	228 Added 6.81%	3,578 $475,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,350	3,350 $428,000

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Jag Capital Management, LLC Vanguard Small Cap Value ETF Transaction History