Jmac Enterprises LLC Vanguard Dividend Appreciation Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jmac Enterprises LLC holds 29,249 shares of VIG stock, worth $5.33 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

29,249

Previous 28,841 1.41%

Holding current value

$5.33 Million

Previous $5.26 Million 1.2%

% of portfolio

0.87%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $74,317 - $74,317	408 Added 1.41%	29,249 $5.33 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $50,439 - $53,919	291 Added 1.02%	28,841 $5.26 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $101,082 - $109,788	600 Added 2.15%	28,550 $5.21 Million
Q4 2023 Jan 26, 2024	SELL	$150.16 - $171.16 $3,904 - $4,450	-26 Reduced 0.09%	27,950 $4.76 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $32,163 - $34,558	207 Added 0.75%	27,976 $4.35 Million
Q2 2023 Jul 20, 2023	BUY	$152.74 - $162.43 $13,135 - $13,968	86 Added 0.31%	27,769 $4.51 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $72,442 - $77,898	492 Added 1.81%	27,683 $4.26 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $7,966 - $8,729	55 Added 0.2%	27,191 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-5,084 Reduced 15.78%	27,136 $3.67 Million
Q2 2022 Jul 25, 2022	BUY	N/A	229 Added 0.72%	32,220 $4.62 Million
Q1 2022 May 16, 2022	BUY	N/A	244 Added 0.77%	31,991 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	N/A	31,747 New	31,747 $5.18 Million

Others Institutions Holding VIG

# of Institutions

2,225

Shares Held

203M

Call Options Held

463K

Put Options Held

225K

View Full List

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Jmac Enterprises LLC Vanguard Dividend Appreciation Transaction History