Jmac Enterprises LLC Vanguard Small Cap Value ETF Transaction History

Jmac Enterprises LLC

$619 Million
Q4 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 55,470 shares of VBR stock, worth $11.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

55,470

Previous 52,353 5.95%

Holding current value

$11.4 Million

Previous $10.5 Million 4.59%

% of portfolio

1.78%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$197.36 - $217.3 $615,171 - $677,324	3,117 Added 5.95%	55,470 $11 Million
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

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Jmac Enterprises LLC Vanguard Small Cap Value ETF Transaction History