Jmac Enterprises LLC Vanguard Russell 2000 Value Et Transaction History

Jmac Enterprises LLC

  • $619 Million
  • Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Jmac Enterprises LLC holds 23,993 shares of VTWV stock, worth $3.54 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
23,993
Previous 23,786 0.87%
Holding current value
$3.54 Million
Previous $3.5 Million 0.89%
% of portfolio
0.56%
Previous 0.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$143.69 - $159.92 $29,743 - $33,103
207 Added 0.87%
23,993 $3.47 Million
Q3 2024

Oct 31, 2024
BUY
$132.06 - $150.96 $80,424 - $91,934
609 Added 2.63%
23,786 $3.5 Million
Q2 2024

Jul 30, 2024
BUY
$128.57 - $139.92 $52,327 - $56,947
407 Added 1.79%
23,177 $3.11 Million
Q1 2024

Apr 30, 2024
BUY
$128.13 - $139.82 $117,238 - $127,935
915 Added 4.19%
22,770 $3.18 Million
Q4 2023

Jan 26, 2024
SELL
$110.31 - $139.18 $2,647 - $3,340
-24 Reduced 0.11%
21,855 $2.98 Million
Q3 2023

Oct 19, 2023
BUY
$117.59 - $133.24 $57,619 - $65,287
490 Added 2.29%
21,879 $2.61 Million
Q2 2023

Jul 20, 2023
BUY
$113.2 - $125.57 $131,085 - $145,410
1,158 Added 5.72%
21,389 $2.64 Million
Q1 2023

Apr 20, 2023
BUY
$114.78 - $137.92 $28,465 - $34,204
248 Added 1.24%
20,231 $2.44 Million
Q4 2022

Jan 23, 2023
BUY
$115.32 - $131.57 $67,692 - $77,231
587 Added 3.03%
19,983 $0
Q3 2022

Oct 20, 2022
SELL
$113.26 - $139.82 $443,412 - $547,395
-3,915 Reduced 16.79%
19,396 $2.2 Million
Q2 2022

Jul 25, 2022
BUY
$118.13 - $142.64 $47,606 - $57,483
403 Added 1.76%
23,311 $2.78 Million
Q1 2022

May 16, 2022
BUY
$132.26 - $148.34 $41,529 - $46,578
314 Added 1.39%
22,908 $3.23 Million
Q4 2021

Feb 14, 2022
BUY
$138.09 - $155.08 $3.12 Million - $3.5 Million
22,594 New
22,594 $3.11 Million

Others Institutions Holding VTWV

# of Institutions
165
Shares Held
2.52M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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