JAG CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $179.47 | 2.02K | |
| Q2 2022 | share | Decrease | -6.86% | -149 shares | -67K | $188.62 | 2.02K |
| Q1 2022 | share | Increase | +7.36% | 149 shares | -40K | $227.67 | 2.17K |
| Q4 2021 | share | Decrease | -4.66% | -99 shares | 18K | $242.21 | 2.02K |
| Q3 2021 | share | Decrease | -2.30% | -50 shares | -13K | $222.06 | 2.12K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $222.12 | 2.17K | |
| Q1 2021 | share | Decrease | -2.21% | -49 shares | 17K | $205.41 | 2.17K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $192.8 | 2.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $168.02 | 2.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $153.8 | 2.22K | |
| Q1 2020 | share | Decrease | -2.20% | -50 shares | -86K | $126.1 | 2.22K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $159.31 | 2.27K | |
| Q3 2019 | share | Increase | 0.00% | 2.27K shares | 343K | $146.23 | 2.27K |