JAG CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -93 shares | -115K | $135.16 | 12.24K |
| Q2 2022 | share | Decrease | -4.90% | -635 shares | -138K | $143.47 | 12.33K |
| Q1 2022 | share | Increase | +3.86% | 482 shares | -237K | $162.16 | 12.97K |
| Q4 2021 | share | Decrease | -1.45% | -184 shares | 199K | $171.55 | 12.48K |
| Q3 2021 | share | Decrease | -2.28% | -295 shares | -61K | $153.6 | 12.67K |
| Q2 2021 | share | Decrease | -1.14% | -150 shares | 78K | $154.1 | 12.96K |
| Q1 2021 | share | Increase | +8.34% | 1.01K shares | 220K | $145.78 | 13.11K |
| Q4 2020 | share | Decrease | -4.21% | -532 shares | 83K | $139.42 | 12.10K |
| Q3 2020 | share | Increase | +5.32% | 638 shares | 220K | $126.46 | 12.63K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $114.68 | 12.00K | |
| Q1 2020 | share | Increase | +4.62% | 530 shares | -189K | $100.66 | 12.00K |
| Q4 2019 | share | Decrease | -4.50% | -541 shares | -6K | $120.82 | 11.47K |
| Q3 2019 | share | Decrease | -1.29% | -157 shares | 35K | $115.33 | 12.01K |
| Q2 2019 | share | Increase | +6.19% | 709 shares | 145K | $110.56 | 12.16K |
| Q1 2019 | share | Increase | +7.64% | 813 shares | 213K | $104.82 | 11.46K |
| Q4 2018 | share | Decrease | -1.22% | -131 shares | -150K | $93.21 | 10.64K |
| Q3 2018 | share | Decrease | -4.48% | -505 shares | 46K | $104.73 | 10.77K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $95.71 | 11.28K | |
| Q1 2018 | share | Increase | +5.11% | 549 shares | 45K | $94.64 | 11.28K |
| Q4 2017 | share | Decrease | -3.96% | -443 shares | 36K | $95.19 | 10.73K |
| Q3 2017 | share | Increase | +1.13% | 125 shares | 35K | $87.96 | 11.17K |
| Q2 2017 | share | Decrease | -5.35% | -625 shares | -26K | $85.6 | 11.05K |
| Q1 2017 | share | Increase | +5.19% | 576 shares | 104K | $82.62 | 11.67K |
| Q4 2016 | share | Decrease | -2.95% | -338 shares | -14K | $77.88 | 11.10K |
| Q3 2016 | share | Decrease | -0.90% | -104 shares | -1K | $76.23 | 11.43K |
| Q2 2016 | share | Increase | +6.00% | 653 shares | 76K | $75.24 | 11.54K |
| Q1 2016 | share | Decrease | -1.45% | -160 shares | 26K | $73.05 | 10.89K |