JAG CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$832,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -101K | $36.36 | 22.87K | |
| Q2 2022 | share | Decrease | -17.86% | -4.97K shares | -434K | $40.8 | 22.87K |
| Q1 2022 | share | Decrease | -28.92% | -11.33K shares | -633K | $48.03 | 27.84K |
| Q4 2021 | share | Increase | +41.64% | 11.51K shares | 603K | $51.08 | 39.17K |
| Q3 2021 | share | Decrease | -1.45% | -408 shares | -49K | $50.49 | 27.65K |
| Q2 2021 | share | Increase | +0.80% | 223 shares | 79K | $51.32 | 28.06K |
| Q1 2021 | share | Increase | +79.25% | 12.31K shares | 634K | $48.53 | 27.84K |
| Q4 2020 | share | Decrease | -25.97% | -5.45K shares | -125K | $46.44 | 15.53K |
| Q3 2020 | share | Increase | +4.21% | 847 shares | 77K | $39.87 | 20.98K |
| Q2 2020 | share | Increase | +6.95% | 1.30K shares | 153K | $37.61 | 20.13K |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $32.17 | 18.82K | |
| Q4 2019 | share | Decrease | -16.45% | -3.70K shares | -96K | $42.32 | 18.82K |
| Q3 2019 | share | Increase | +25.18% | 4.53K shares | 175K | $39.06 | 22.53K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $39.4 | 18.00K | |
| Q1 2019 | share | Increase | +1.36% | 241 shares | 77K | $38.18 | 18.00K |
| Q4 2018 | share | Increase | +6.74% | 1.12K shares | -61K | $34.51 | 17.76K |
| Q3 2018 | share | Increase | +1.67% | 273 shares | 18K | $39.82 | 16.64K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $39.34 | 16.36K | |
| Q1 2018 | share | Increase | +7.10% | 1.08K shares | 38K | $40.08 | 16.36K |
| Q4 2017 | share | Decrease | -18.77% | -3.53K shares | -131K | $40.48 | 15.28K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $38.8 | 18.81K | |
| Q2 2017 | share | Increase | +4.87% | 874 shares | 72K | $36.78 | 18.81K |
| Q1 2017 | share | Increase | +6.73% | 1.13K shares | 91K | $34.57 | 17.94K |
| Q4 2016 | share | Decrease | -47.41% | -15.15K shares | -582K | $32.02 | 16.80K |
| Q3 2016 | share | Increase | +42.93% | 9.6K shares | 405K | $32.52 | 31.96K |
| Q2 2016 | share | Increase | +27.91% | 4.88K shares | 164K | $30.59 | 22.36K |
| Q1 2016 | share | Increase | +14.77% | 2.25K shares | 68K | $30.61 | 17.48K |