JAG CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$858,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $170.91 | 5.01K | |
| Q2 2022 | share | Decrease | -22.56% | -1.46K shares | -503K | $176.11 | 5.01K |
| Q1 2022 | share | Decrease | -26.85% | -2.37K shares | -615K | $212.52 | 6.48K |
| Q4 2021 | share | Increase | +36.70% | 2.37K shares | 585K | $226.36 | 8.85K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $218.67 | 6.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $224.69 | 6.48K | |
| Q1 2021 | share | Increase | +68.75% | 2.64K shares | 639K | $213 | 6.48K |
| Q4 2020 | share | Decrease | -32.07% | -1.81K shares | -121K | $193.18 | 3.84K |
| Q3 2020 | share | Increase | +4.80% | 259 shares | 83K | $151.92 | 5.65K |
| Q2 2020 | share | Increase | +9.52% | 469 shares | 217K | $143.42 | 5.39K |
| Q1 2020 | share | Increase | +0.51% | 25 shares | -243K | $113.37 | 4.92K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $162.11 | 4.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $149.81 | 4.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $152.07 | 4.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $147.86 | 4.9K | |
| Q4 2018 | share | Increase | +4.54% | 213 shares | -115K | $127.32 | 4.9K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $155.93 | 4.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $148.71 | 4.68K | |
| Q1 2018 | share | Increase | +1.45% | 67 shares | 6K | $140.01 | 4.68K |
| Q4 2017 | share | Decrease | -19.34% | -1.10K shares | -126K | $140.42 | 4.62K |
| Q3 2017 | share | Increase | +2.36% | 132 shares | 51K | $133.56 | 5.72K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $127.61 | 5.59K | |
| Q1 2017 | share | Increase | +7.22% | 377 shares | 73K | $125.24 | 5.59K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $120.78 | 5.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $113.78 | 5.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $107.21 | 5.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $103.05 | 5.21K |