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 $510,841. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,308
Previous 5,528 3.98%
Holding current value
$510,841
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
1,824
Shares Held
242M
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
Track This Portfolio

Track Jmac Enterprises LLC Portfolio

Follow Jmac Enterprises LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email