Jmac Enterprises LLC Vanguard Small Cap Growth ETF Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 35,757 shares of VBK stock, worth $10.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

35,757

Previous 33,583 6.47%

Holding current value

$10.4 Million

Previous $8.98 Million 11.53%

% of portfolio

1.62%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$264.18 - $304.19 $574,327 - $661,309	2,174 Added 6.47%	35,757 $10 Million
Q3 2024 Oct 31, 2024	BUY	$240.48 - $267.94 $689,456 - $768,183	2,867 Added 9.33%	33,583 $8.98 Million
Q2 2024 Jul 30, 2024	BUY	$237.63 - $258.31 $212,203 - $230,670	893 Added 2.99%	30,716 $7.68 Million
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $737,583 - $832,478	3,193 Added 11.99%	29,823 $7.78 Million
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $312,997 - $391,263	1,594 Added 6.37%	26,630 $6.44 Million
Q3 2023 Oct 19, 2023	BUY	$210.59 - $239.48 $215,644 - $245,227	1,024 Added 4.26%	25,036 $5.36 Million
Q2 2023 Jul 20, 2023	BUY	$209.12 - $229.74 $103,096 - $113,261	493 Added 2.1%	24,012 $5.52 Million
Q1 2023 Apr 20, 2023	SELL	$198.77 - $233.54 $786,930 - $924,584	-3,959 Reduced 14.41%	23,519 $5.09 Million
Q4 2022 Jan 23, 2023	SELL	$192.0 - $216.09 $226,752 - $255,202	-1,181 Reduced 4.12%	27,478 $0
Q3 2022 Oct 20, 2022	BUY	$192.77 - $237.17 $101,782 - $125,225	528 Added 1.88%	28,659 $5.59 Million
Q2 2022 Jul 25, 2022	SELL	$188.16 - $253.27 $340,005 - $457,658	-1,807 Reduced 6.04%	28,131 $5.54 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $116,849 - $147,354	-521 Reduced 1.71%	29,938 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $8.2 Million - $9.31 Million	30,459 New	30,459 $7.5 Million

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Vanguard Small Cap Growth ETF Transaction History