Jmac Enterprises LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jmac Enterprises LLC holds 5,279 shares of VWO stock, worth $245,895. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,278 0.02%

Holding current value

$245,895

Previous $230,000 9.57%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $41 - $48	1 Added 0.02%	5,279 $252,000
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $81 - $89	2 Added 0.04%	5,278 $230,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $702 - $760	-18 Reduced 0.34%	5,276 $220,000
Q4 2023 Jan 26, 2024	BUY	$37.74 - $41.31 $490 - $537	13 Added 0.25%	5,294 $217,000
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $31,739 - $35,015	-813 Reduced 13.34%	5,281 $207,000
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $10,894 - $11,743	-279 Reduced 4.38%	6,094 $247,000
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $24,146 - $27,117	628 Added 10.93%	6,373 $257,000
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $202,913 - $233,649	5,745 New	5,745 $0

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History