Jmac Enterprises LLC Vanguard Dividend Appreciation Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jmac Enterprises LLC holds 29,249 shares of VIG stock, worth $5.33 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

29,249

Previous 28,841 1.41%

Holding current value

$5.33 Million

Previous $5.26 Million 1.2%

% of portfolio

0.87%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $74,317 - $74,317	408 Added 1.41%	29,249 $5.33 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $50,439 - $53,919	291 Added 1.02%	28,841 $5.26 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $101,082 - $109,788	600 Added 2.15%	28,550 $5.21 Million
Q4 2023 Jan 26, 2024	SELL	$150.16 - $171.16 $3,904 - $4,450	-26 Reduced 0.09%	27,950 $4.76 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $32,163 - $34,558	207 Added 0.75%	27,976 $4.35 Million
Q2 2023 Jul 20, 2023	BUY	$152.74 - $162.43 $13,135 - $13,968	86 Added 0.31%	27,769 $4.51 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $72,442 - $77,898	492 Added 1.81%	27,683 $4.26 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $7,966 - $8,729	55 Added 0.2%	27,191 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-5,084 Reduced 15.78%	27,136 $3.67 Million
Q2 2022 Jul 25, 2022	BUY	N/A	229 Added 0.72%	32,220 $4.62 Million
Q1 2022 May 16, 2022	BUY	N/A	244 Added 0.77%	31,991 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	N/A	31,747 New	31,747 $5.18 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Vanguard Dividend Appreciation Transaction History