Jmac Enterprises LLC Vanguard Ftse All World Ex Us Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jmac Enterprises LLC holds 48,539 shares of VEU stock, worth $2.78 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,539

Previous 47,014 3.24%

Holding current value

$2.78 Million

Previous $2.76 Million 10.92%

% of portfolio

0.5%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.47 - $63.69 $86,116 - $97,127	1,525 Added 3.24%	48,539 $3.06 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $54,926 - $59,079	977 Added 2.12%	47,014 $2.76 Million
Q1 2024 Apr 30, 2024	BUY	$54.0 - $58.69 $116,694 - $126,829	2,161 Added 4.93%	46,037 $2.7 Million
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $18,440 - $20,884	372 Added 0.86%	43,876 $2.46 Million
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $50,368 - $55,058	975 Added 2.29%	43,504 $2.26 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $248,471 - $264,620	4,722 Added 12.49%	42,529 $2.31 Million
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $4,890 - $5,337	97 Added 0.26%	37,807 $2.02 Million
Q4 2022 Jan 23, 2023	BUY	$44.03 - $52.21 $27,782 - $32,944	631 Added 1.7%	37,710 $0
Q3 2022 Oct 20, 2022	SELL	$44.35 - $52.71 $170,658 - $202,828	-3,848 Reduced 9.4%	37,079 $1.65 Million
Q2 2022 Jul 25, 2022	BUY	$49.43 - $58.65 $43,547 - $51,670	881 Added 2.2%	40,927 $2.05 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $42,813 - $50,110	801 Added 2.04%	40,046 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $2.33 Million - $2.5 Million	39,245 New	39,245 $2.37 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Jmac Enterprises LLC Vanguard Ftse All World Ex Us Transaction History