Jmac Enterprises LLC Vanguard Specialized Funds Van Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jmac Enterprises LLC holds 5,308 shares of VNQ stock, worth $474,588. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,308
Previous 5,528 3.98%
Holding current value
$474,588
Previous $463,000 11.66%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 31, 2024
SELL
$82.97 - $98.97 $18,253 - $21,773
-220 Reduced 3.98%
5,308 $517,000
Q2 2024

Jul 30, 2024
SELL
$78.61 - $85.97 $1,808 - $1,977
-23 Reduced 0.41%
5,528 $463,000
Q1 2024

Apr 30, 2024
SELL
$82.58 - $89.12 $6,771 - $7,307
-82 Reduced 1.46%
5,551 $480,000
Q4 2023

Jan 26, 2024
SELL
$71.05 - $89.54 $5,257 - $6,625
-74 Reduced 1.3%
5,633 $497,000
Q3 2023

Oct 19, 2023
SELL
$75.44 - $86.89 $72,573 - $83,588
-962 Reduced 14.42%
5,707 $431,000
Q2 2023

Jul 20, 2023
SELL
$78.4 - $83.98 $255,348 - $273,522
-3,257 Reduced 32.81%
6,669 $557,000
Q1 2023

Apr 20, 2023
SELL
$77.59 - $93.7 $1.4 Million - $1.69 Million
-18,002 Reduced 64.46%
9,926 $824,000
Q4 2022

Jan 23, 2023
SELL
$76.14 - $88.09 $735,131 - $850,508
-9,655 Reduced 25.69%
27,928 $0
Q3 2022

Oct 20, 2022
SELL
$79.28 - $102.13 $24,338 - $31,353
-307 Reduced 0.81%
37,583 $3.01 Million
Q2 2022

Jul 25, 2022
BUY
$87.04 - $112.5 $1.74 Million - $2.24 Million
19,938 Added 111.06%
37,890 $3.45 Million
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $588,664 - $677,823
5,889 Added 48.82%
17,952 $1.95 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $1.24 Million - $1.4 Million
12,063 New
12,063 $1.27 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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