Jag Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $345K | Sell |
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|
2025
Q2 | $337K | Hold |
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|
2025
Q1 | $322K | Hold |
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|
2024
Q4 | $343K | Hold |
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|
2024
Q3 | $347K | Hold |
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|
2024
Q2 | $316K | Sell |
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|
2024
Q1 | $344K | Sell |
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|
2023
Q4 | $446K | Sell |
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|
2023
Q3 | $498K | Hold |
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|
2023
Q2 | $516K | Hold |
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|
2023
Q1 | $496K | Buy |
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|
2022
Q4 | $482K | Sell |
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|
2022
Q3 | $506K | Hold |
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|
2022
Q2 | $528K | Sell |
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|
2022
Q1 | $683K | Buy |
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|
2021
Q4 | $644K | Buy |
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|
2021
Q3 | $581K | Sell |
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|
2021
Q2 | $724K | Sell |
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|
2021
Q1 | $692K | Buy |
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|
2020
Q4 | $509K | Hold |
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|
2020
Q3 | $396K | Sell |
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|
2020
Q2 | $458K | Hold |
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|
2020
Q1 | $380K | Buy |
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|
2019
Q4 | $552K | Buy |
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|
2019
Q3 | $503K | Sell |
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|
2019
Q2 | $517K | Sell |
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|
2019
Q1 | $511K | Buy |
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|
2018
Q4 | $389K | Sell |
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|
2018
Q3 | $503K | Sell |
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|
2018
Q2 | $514K | Hold |
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|
2018
Q1 | $490K | Buy |
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|
2017
Q4 | $475K | Buy |
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|
2017
Q3 | $428K | Sell |
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|
2017
Q2 | $419K | Sell |
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|
2017
Q1 | $436K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $528K | Sell |
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|
2016
Q2 | $507K | Buy |
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|
2016
Q1 | $382K | Sell |
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|
2015
Q4 | $376K | Sell |
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|
2015
Q3 | $373K | Sell |
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|
2015
Q2 | $427K | Sell |
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|
2015
Q1 | $438K | Buy |
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