JAG CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$506,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $143.4 | 3.52K | |
| Q2 2022 | share | Decrease | -14.46% | -596 shares | -155K | $149.82 | 3.52K |
| Q1 2022 | share | Increase | +14.50% | 522 shares | 39K | $175.94 | 4.12K |
| Q4 2021 | share | Increase | +4.96% | 170 shares | 63K | $178.69 | 3.6K |
| Q3 2021 | share | Decrease | -17.77% | -741 shares | -143K | $169.26 | 3.43K |
| Q2 2021 | share | Decrease | -0.17% | -7 shares | 32K | $172.99 | 4.17K |
| Q1 2021 | share | Increase | +16.77% | 600 shares | 183K | $164.36 | 4.17K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $140.59 | 3.57K | |
| Q3 2020 | share | Decrease | -16.44% | -704 shares | -62K | $108.7 | 3.57K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $104.46 | 4.28K | |
| Q1 2020 | share | Increase | +6.41% | 258 shares | -172K | $86.35 | 4.28K |
| Q4 2019 | share | Increase | +3.15% | 123 shares | 49K | $132.8 | 4.02K |
| Q3 2019 | share | Decrease | -1.59% | -63 shares | -14K | $123.92 | 3.90K |
| Q2 2019 | share | Decrease | -0.20% | -8 shares | 6K | $125.09 | 3.96K |
| Q1 2019 | share | Increase | +16.55% | 564 shares | 122K | $122.65 | 3.97K |
| Q4 2018 | share | Decrease | -5.62% | -203 shares | -114K | $108.17 | 3.40K |
| Q3 2018 | share | Decrease | -4.60% | -174 shares | -11K | $131.18 | 3.61K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $127.1 | 3.78K | |
| Q1 2018 | share | Increase | +5.79% | 207 shares | 15K | $120.69 | 3.78K |
| Q4 2017 | share | Increase | +6.81% | 228 shares | 47K | $123.29 | 3.57K |
| Q3 2017 | share | Decrease | -1.64% | -56 shares | 9K | $117.89 | 3.35K |
| Q2 2017 | share | Decrease | -4.03% | -143 shares | -17K | $112.84 | 3.40K |
| Q1 2017 | share | Increase | 0.00% | 3.54K shares | 436K | $112.41 | 3.54K |
| Q4 2016 | share | Decrease | -100.00% | -4.77K shares | -528K | $110.27 | 0 |
| Q3 2016 | share | Decrease | -0.73% | -35 shares | 21K | $100.19 | 4.77K |
| Q2 2016 | share | Increase | +28.23% | 1.05K shares | 125K | $94.77 | 4.81K |
| Q1 2016 | share | Decrease | -1.45% | -55 shares | 6K | $91.41 | 3.75K |