Jmac Enterprises LLC Vanguard Consumer Discretionar Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Jmac Enterprises LLC holds 6,705 shares of VCR stock, worth $2.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,687 0.27%

Holding current value

$2.34 Million

Previous $2.28 Million 10.54%

% of portfolio

0.41%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$328.51 - $401.37 $5,913 - $7,224	18 Added 0.27%	6,705 $2.52 Million
Q3 2024 Oct 31, 2024	BUY	$291.88 - $341.94 $35,609 - $41,716	122 Added 1.86%	6,687 $2.28 Million
Q2 2024 Jul 30, 2024	BUY	$292.03 - $315.87 $31,247 - $33,798	107 Added 1.66%	6,565 $2.05 Million
Q1 2024 Apr 30, 2024	BUY	$292.25 - $318.12 $59,034 - $64,260	202 Added 3.23%	6,458 $2.05 Million
Q4 2023 Jan 26, 2024	BUY	$247.89 - $308.23 $4,957 - $6,164	20 Added 0.32%	6,256 $1.91 Million
Q3 2023 Oct 19, 2023	SELL	$265.85 - $296.58 $42,270 - $47,156	-159 Reduced 2.49%	6,236 $1.68 Million
Q2 2023 Jul 20, 2023	BUY	$243.5 - $283.2 $93,991 - $109,315	386 Added 6.42%	6,395 $1.81 Million
Q1 2023 Apr 20, 2023	SELL	$217.79 - $265.16 $297,936 - $362,738	-1,368 Reduced 18.54%	6,009 $1.52 Million
Q4 2022 Jan 23, 2023	BUY	$213.95 - $246.49 $75,952 - $87,503	355 Added 5.06%	7,377 $0
Q3 2022 Oct 20, 2022	SELL	$231.64 - $287.67 $296,035 - $367,642	-1,278 Reduced 15.4%	7,022 $1.65 Million
Q2 2022 Jul 25, 2022	SELL	$222.74 - $312.09 $1.42 Million - $1.99 Million	-6,372 Reduced 43.43%	8,300 $1.89 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $397,718 - $510,156	-1,465 Reduced 9.08%	14,672 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $4.99 Million - $5.74 Million	16,137 New	16,137 $5 Million

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Jmac Enterprises LLC Vanguard Consumer Discretionar Transaction History