Jmac Enterprises LLC Vanguard Small Cap Growth ETF Transaction History

Jmac Enterprises LLC

$532 Million
Q1 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 29,823 shares of VBK stock, worth $7.44 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

29,823

Previous 26,630 11.99%

Holding current value

$7.44 Million

Previous $6.44 Million 20.77%

% of portfolio

1.46%

Previous 1.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $230,696 - $255,202	-1,181 Reduced 4.12%	27,478 $0
Q3 2022 Oct 20, 2022	BUY	N/A	528 Added 1.88%	28,659 $5.59 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-1,807 Reduced 6.04%	28,131 $5.54 Million
Q1 2022 May 16, 2022	SELL	N/A	-521 Reduced 1.71%	29,938 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	N/A	30,459 New	30,459 $7.5 Million

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

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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