Vanguard Group Inc Jbg Smith Properties Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Jbg Smith Properties stock. As of the latest transaction made, Vanguard Group Inc holds 13,439,817 shares of JBGS stock, worth $204 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,439,817

Previous 14,061,370 4.42%

Holding current value

$204 Million

Previous $214 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.1 - $18.49 $9.39 Million - $11.5 Million	-621,553 Reduced 4.42%	13,439,817 $235 Million
Q2 2024 Aug 13, 2024	SELL	$13.84 - $16.16 $9.57 Million - $11.2 Million	-691,769 Reduced 4.69%	14,061,370 $214 Million
Q1 2024 May 10, 2024	SELL	$15.81 - $17.42 $8.16 Million - $8.99 Million	-516,057 Reduced 3.38%	14,753,139 $237 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $14.3 Million - $20.1 Million	-1,116,237 Reduced 6.81%	15,269,196 $260 Million
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $10.7 Million - $13.4 Million	-783,545 Reduced 4.56%	16,385,433 $237 Million
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $220,634 - $255,565	16,247 Added 0.09%	17,168,978 $258 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $17.8 Million - $27.2 Million	1,308,783 Added 8.26%	17,152,731 $258 Million
Q4 2022 Feb 10, 2023	SELL	$17.71 - $20.69 $8.74 Million - $10.2 Million	-493,485 Reduced 3.02%	15,843,948 $301 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $17.2 Million - $23.6 Million	-929,389 Reduced 5.38%	16,337,433 $304 Million
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $3.48 Million - $4.46 Million	-150,925 Reduced 0.87%	17,266,822 $408 Million
Q1 2022 May 13, 2022	SELL	$25.99 - $30.76 $18,167 - $21,501	-699 Reduced -0.0%	17,417,747 $509 Million
Q4 2021 Feb 14, 2022	SELL	$27.15 - $30.69 $758,923 - $857,877	-27,953 Reduced 0.16%	17,418,446 $500 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $33.78 $217,097 - $250,377	7,412 Added 0.04%	17,446,399 $517 Million
Q2 2021 Aug 13, 2021	BUY	$30.81 - $34.96 $537 Million - $610 Million	17,438,987 New	17,438,987 $550 Million

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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Vanguard Group Inc Jbg Smith Properties Transaction History