Jmac Enterprises LLC Vanguard Small Cap Value ETF Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 52,353 shares of VBR stock, worth $10.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
52,353
Previous 48,842 7.19%
Holding current value
$10.4 Million
Previous $8.91 Million 17.92%
% of portfolio
1.72%
Previous 1.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$179.99 - $201.6 $631,944 - $707,817
3,511 Added 7.19%
52,353 $10.5 Million
Q2 2024

Jul 30, 2024
BUY
$177.65 - $191.11 $386,566 - $415,855
2,176 Added 4.66%
48,842 $8.91 Million
Q1 2024

Apr 30, 2024
BUY
$172.45 - $191.88 $1.01 Million - $1.12 Million
5,838 Added 14.3%
46,666 $8.95 Million
Q4 2023

Jan 26, 2024
BUY
$149.18 - $181.94 $564,049 - $687,915
3,781 Added 10.21%
40,828 $7.35 Million
Q3 2023

Oct 19, 2023
BUY
$157.33 - $174.39 $336,528 - $373,020
2,139 Added 6.13%
37,047 $5.91 Million
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $131,143 - $143,898
870 Added 2.56%
34,908 $5.77 Million
Q1 2023

Apr 20, 2023
SELL
$150.22 - $177.69 $84,423 - $99,861
-562 Reduced 1.62%
34,038 $5.4 Million
Q4 2022

Jan 23, 2023
SELL
$147.25 - $169.54 $224,556 - $258,548
-1,525 Reduced 4.22%
34,600 $0
Q3 2022

Oct 20, 2022
BUY
$143.4 - $172.87 $104,251 - $125,676
727 Added 2.05%
36,125 $5.18 Million
Q2 2022

Jul 25, 2022
SELL
$146.67 - $178.24 $674,828 - $820,082
-4,601 Reduced 11.5%
35,398 $5.3 Million
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $315,009 - $347,267
-1,902 Reduced 4.54%
39,999 $7.04 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $7.07 Million - $7.78 Million
41,901 New
41,901 $7.25 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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