Jag Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
1,730
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $322K | Hold |
1,730
| – | – | 0.04% | 95 |
|
|
2024
Q4 | $343K | Hold |
1,730
| – | – | 0.05% | 84 |
|
|
2024
Q3 | $347K | Hold |
1,730
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $316K | Sell |
1,730
-61
| -3% | -$11.1K | 0.04% | 90 |
|
|
2024
Q1 | $344K | Sell |
1,791
-687
| -28% | -$132K | 0.05% | 99 |
|
|
2023
Q4 | $446K | Sell |
2,478
-644
| -21% | -$116K | 0.07% | 83 |
|
|
2023
Q3 | $498K | Hold |
3,122
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $516K | Hold |
3,122
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $496K | Buy |
3,122
+88
| +3% | +$14K | 0.06% | 125 |
|
|
2022
Q4 | $482K | Sell |
3,034
-492
| -14% | -$78.1K | 0.07% | 130 |
|
|
2022
Q3 | $506K | Hold |
3,526
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $528K | Sell |
3,526
-596
| -14% | -$89.2K | 0.07% | 134 |
|
|
2022
Q1 | $683K | Buy |
4,122
+522
| +15% | +$86.5K | 0.07% | 131 |
|
|
2021
Q4 | $644K | Buy |
3,600
+170
| +5% | +$30.4K | 0.05% | 133 |
|
|
2021
Q3 | $581K | Sell |
3,430
-741
| -18% | -$126K | 0.05% | 147 |
|
|
2021
Q2 | $724K | Sell |
4,171
-7
| -0.2% | -$1.22K | 0.06% | 138 |
|
|
2021
Q1 | $692K | Buy |
4,178
+600
| +17% | +$99.4K | 0.06% | 134 |
|
|
2020
Q4 | $509K | Hold |
3,578
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $396K | Sell |
3,578
-704
| -16% | -$77.9K | 0.04% | 134 |
|
|
2020
Q2 | $458K | Hold |
4,282
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $380K | Buy |
4,282
+258
| +6% | +$22.9K | 0.06% | 129 |
|
|
2019
Q4 | $552K | Buy |
4,024
+123
| +3% | +$16.9K | 0.06% | 143 |
|
|
2019
Q3 | $503K | Sell |
3,901
-63
| -2% | -$8.12K | 0.06% | 140 |
|
|
2019
Q2 | $517K | Sell |
3,964
-8
| -0.2% | -$1.04K | 0.06% | 148 |
|
|
2019
Q1 | $511K | Buy |
3,972
+564
| +17% | +$72.6K | 0.08% | 76 |
|
|
2018
Q4 | $389K | Sell |
3,408
-203
| -6% | -$23.2K | 0.08% | 83 |
|
|
2018
Q3 | $503K | Sell |
3,611
-174
| -5% | -$24.2K | 0.08% | 75 |
|
|
2018
Q2 | $514K | Hold |
3,785
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $490K | Buy |
3,785
+207
| +6% | +$26.8K | 0.09% | 84 |
|
|
2017
Q4 | $475K | Buy |
3,578
+228
| +7% | +$30.3K | 0.09% | 86 |
|
|
2017
Q3 | $428K | Sell |
3,350
-56
| -2% | -$7.16K | 0.08% | 99 |
|
|
2017
Q2 | $419K | Sell |
3,406
-143
| -4% | -$17.6K | 0.08% | 101 |
|
|
2017
Q1 | $436K | Buy |
+3,549
| New | +$436K | 0.09% | 95 |
|
|
2016
Q4 | – | Sell |
-4,775
| Closed | -$528K | – | 127 |
|
|
2016
Q3 | $528K | Sell |
4,775
-35
| -0.7% | -$3.87K | 0.1% | 93 |
|
|
2016
Q2 | $507K | Buy |
4,810
+1,059
| +28% | +$112K | 0.11% | 94 |
|
|
2016
Q1 | $382K | Sell |
3,751
-55
| -1% | -$5.6K | 0.08% | 90 |
|
|
2015
Q4 | $376K | Sell |
3,806
-46
| -1% | -$4.54K | 0.07% | 79 |
|
|
2015
Q3 | $373K | Sell |
3,852
-106
| -3% | -$10.3K | 0.07% | 81 |
|
|
2015
Q2 | $427K | Sell |
3,958
-49
| -1% | -$5.29K | 0.08% | 76 |
|
|
2015
Q1 | $438K | Buy |
+4,007
| New | +$438K | 0.08% | 81 |
|