JAG CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $36.49 | 9.92K | |
| Q2 2022 | share | Decrease | -4.76% | -496 shares | -129K | $41.65 | 9.92K |
| Q1 2022 | share | Increase | +3.15% | 318 shares | 43K | $46.13 | 10.42K |
| Q4 2021 | share | Decrease | -8.67% | -959 shares | -53K | $49.59 | 10.10K |
| Q3 2021 | share | Decrease | -0.22% | -24 shares | -49K | $50.01 | 11.06K |
| Q2 2021 | share | Increase | +4.53% | 481 shares | 50K | $53.8 | 11.09K |
| Q1 2021 | share | Increase | +70.65% | 4.39K shares | 240K | $51.29 | 10.60K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $49.31 | 6.21K | |
| Q3 2020 | share | Decrease | -39.20% | -4.00K shares | -136K | $42.29 | 6.21K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $38.37 | 10.22K | |
| Q1 2020 | share | Decrease | -3.38% | -358 shares | -128K | $32.36 | 10.22K |
| Q4 2019 | share | Decrease | -6.77% | -768 shares | 14K | $42.81 | 10.58K |
| Q3 2019 | share | Decrease | -1.62% | -187 shares | -34K | $38.27 | 11.35K |
| Q2 2019 | share | Decrease | -0.18% | -21 shares | 0 | $39.92 | 11.53K |
| Q1 2019 | share | Increase | +15.22% | 1.52K shares | 109K | $39.62 | 11.56K |
| Q4 2018 | share | Decrease | -5.56% | -591 shares | -54K | $35.45 | 10.03K |
| Q3 2018 | share | Decrease | -18.35% | -2.38K shares | -113K | $37.89 | 10.62K |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $38.55 | 13.01K | |
| Q1 2018 | share | Increase | +5.14% | 636 shares | 43K | $42.64 | 13.01K |
| Q4 2017 | share | Increase | +22.08% | 2.23K shares | 126K | $41.59 | 12.37K |
| Q3 2017 | share | Increase | +4.20% | 409 shares | 45K | $39.29 | 10.13K |
| Q2 2017 | share | Decrease | -9.34% | -1.00K shares | -29K | $36.39 | 9.72K |
| Q1 2017 | share | Increase | +5.94% | 602 shares | 64K | $35.18 | 10.73K |
| Q4 2016 | share | Decrease | -55.22% | -12.49K shares | -489K | $31.64 | 10.12K |
| Q3 2016 | share | Increase | +42.40% | 6.73K shares | 291K | $33.11 | 22.62K |
| Q2 2016 | share | Increase | 0.00% | 15.88K shares | 560K | $30.62 | 15.88K |