Jmac Enterprises LLC Vanguard Specialized Funds Van Transaction History

Jmac Enterprises LLC

$556 Million
Q2 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 5,528 shares of VNQ stock, worth $525,768. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,528

Previous 5,551 0.41%

Holding current value

$525,768

Previous $480,000 3.54%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Jmac Enterprises LLC Vanguard Specialized Funds Van Transaction History