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 $9.78 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

35,757

Previous 33,583 6.47%

Holding current value

$9.78 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

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Jmac Enterprises LLC Vanguard Small Cap Growth ETF Transaction History