Jmac Enterprises LLC Vanguard Growth ETF Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 5,733 shares of VUG stock, worth $2.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,733

Previous 5,608 2.23%

Holding current value

$2.21 Million

Previous $2.1 Million 4.96%

% of portfolio

0.36%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $42,635 - $48,992	125 Added 2.23%	5,733 $2.2 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $43,854 - $51,286	136 Added 2.49%	5,608 $2.1 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $127,645 - $146,962	424 Added 8.4%	5,472 $1.88 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $19,877 - $23,724	76 Added 1.53%	5,048 $1.57 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $65,233 - $71,027	242 Added 5.12%	4,972 $1.35 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $185,211 - $215,615	762 Added 19.2%	4,730 $1.34 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $830,304 - $989,777	3,968 New	3,968 $989,000

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

196K

Put Options Held

133K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Jmac Enterprises LLC Vanguard Growth ETF Transaction History