Jmac Enterprises LLC Vanguard Small Cap ETF Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 20,048 shares of VB stock, worth $5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

20,048

Previous 19,987 0.31%

Holding current value

$5 Million

Previous $4.74 Million 1.6%

% of portfolio

0.78%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $14,259 - $15,956	61 Added 0.31%	20,048 $4.82 Million
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $39,088 - $43,265	182 Added 0.92%	19,987 $4.74 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $45,313 - $48,792	215 Added 1.1%	19,805 $4.32 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $86,700 - $97,150	425 Added 2.22%	19,590 $4.48 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $7,185 - $8,851	-41 Reduced 0.21%	19,165 $4.09 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $64,439 - $72,227	346 Added 1.83%	19,206 $3.63 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $832,164 - $913,103	-4,591 Reduced 19.58%	18,860 $3.75 Million
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $7,898 - $9,185	-44 Reduced 0.19%	23,451 $4.45 Million
Q4 2022 Jan 23, 2023	BUY	$172.82 - $196.57 $54,265 - $61,722	314 Added 1.35%	23,495 $0
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $924,861 - $1.12 Million	-5,426 Reduced 18.97%	23,181 $3.96 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $757,395 - $952,490	4,437 Added 18.36%	28,607 $5.04 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $13,116 - $15,046	-66 Reduced 0.27%	24,170 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $5.21 Million - $5.8 Million	24,236 New	24,236 $5.08 Million

Others Institutions Holding VB

# of Institutions

2,178

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

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Jmac Enterprises LLC Vanguard Small Cap ETF Transaction History