Jag Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
4,627
| – | – | 0.12% | 64 |
|
|
2025
Q1 | $1.03M | Hold |
4,627
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $1.11M | Hold |
4,627
| – | – | 0.16% | 60 |
|
|
2024
Q3 | $1.1M | Hold |
4,627
| – | – | 0.13% | 59 |
|
|
2024
Q2 | $1.01M | Sell |
4,627
-986
| -18% | -$215K | 0.14% | 64 |
|
|
2024
Q1 | $1.28M | Buy |
5,613
+595
| +12% | +$136K | 0.18% | 65 |
|
|
2023
Q4 | $1.07M | Hold |
5,018
| – | – | 0.16% | 66 |
|
|
2023
Q3 | $949K | Hold |
5,018
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $998K | Hold |
5,018
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $951K | Hold |
5,018
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $921K | Hold |
5,018
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $858K | Hold |
5,018
| – | – | 0.12% | 110 |
|
|
2022
Q2 | $884K | Sell |
5,018
-1,462
| -23% | -$258K | 0.11% | 114 |
|
|
2022
Q1 | $1.39M | Sell |
6,480
-2,378
| -27% | -$509K | 0.14% | 88 |
|
|
2021
Q4 | $2M | Buy |
8,858
+2,378
| +37% | +$537K | 0.15% | 84 |
|
|
2021
Q3 | $1.42M | Hold |
6,480
| – | – | 0.11% | 98 |
|
|
2021
Q2 | $1.46M | Hold |
6,480
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $1.39M | Buy |
6,480
+2,640
| +69% | +$565K | 0.12% | 90 |
|
|
2020
Q4 | $748K | Sell |
3,840
-1,813
| -32% | -$353K | 0.07% | 120 |
|
|
2020
Q3 | $869K | Buy |
5,653
+259
| +5% | +$39.8K | 0.09% | 100 |
|
|
2020
Q2 | $786K | Buy |
5,394
+469
| +10% | +$68.3K | 0.09% | 98 |
|
|
2020
Q1 | $569K | Buy |
4,925
+25
| +0.5% | +$2.89K | 0.08% | 112 |
|
|
2019
Q4 | $812K | Hold |
4,900
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $754K | Hold |
4,900
| – | – | 0.09% | 124 |
|
|
2019
Q2 | $768K | Hold |
4,900
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $749K | Hold |
4,900
| – | – | 0.12% | 71 |
|
|
2018
Q4 | $647K | Buy |
4,900
+213
| +5% | +$28.1K | 0.13% | 75 |
|
|
2018
Q3 | $762K | Hold |
4,687
| – | – | 0.12% | 70 |
|
|
2018
Q2 | $730K | Hold |
4,687
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $689K | Buy |
4,687
+67
| +1% | +$9.85K | 0.13% | 80 |
|
|
2017
Q4 | $683K | Sell |
4,620
-1,108
| -19% | -$164K | 0.13% | 80 |
|
|
2017
Q3 | $809K | Buy |
5,728
+132
| +2% | +$18.6K | 0.15% | 86 |
|
|
2017
Q2 | $758K | Hold |
5,596
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $746K | Buy |
5,596
+377
| +7% | +$50.3K | 0.15% | 83 |
|
|
2016
Q4 | $673K | Hold |
5,219
| – | – | 0.14% | 88 |
|
|
2016
Q3 | $638K | Hold |
5,219
| – | – | 0.12% | 88 |
|
|
2016
Q2 | $604K | Hold |
5,219
| – | – | 0.13% | 91 |
|
|
2016
Q1 | $582K | Hold |
5,219
| – | – | 0.12% | 83 |
|
|
2015
Q4 | $577K | Hold |
5,219
| – | – | 0.11% | 74 |
|
|
2015
Q3 | $563K | Sell |
5,219
-1,105
| -17% | -$119K | 0.11% | 72 |
|
|
2015
Q2 | $768K | Hold |
6,324
| – | – | 0.14% | 69 |
|
|
2015
Q1 | $775K | Buy |
+6,324
| New | +$775K | 0.14% | 74 |
|