JMAC Enterprises’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
57,051
+533
| +0.9% | +$104K | 2.38% | 11 |
|
|
2025
Q1 | $10.5M | Buy |
56,518
+1,048
| +2% | +$195K | 2.5% | 9 |
|
|
2024
Q4 | $11M | Buy |
55,470
+3,117
| +6% | +$618K | 1.73% | 12 |
|
|
2024
Q3 | $10.5M | Buy |
52,353
+3,511
| +7% | +$705K | 1.68% | 12 |
|
|
2024
Q2 | $8.91M | Buy |
48,842
+2,176
| +5% | +$397K | 1.56% | 14 |
|
|
2024
Q1 | $8.95M | Buy |
46,666
+5,838
| +14% | +$1.12M | 1.67% | 12 |
|
|
2023
Q4 | $7.35M | Buy |
40,828
+3,781
| +10% | +$680K | 1.58% | 13 |
|
|
2023
Q3 | $5.91M | Buy |
37,047
+2,139
| +6% | +$341K | 1.46% | 13 |
|
|
2023
Q2 | $5.77M | Buy |
34,908
+870
| +3% | +$144K | 1.43% | 12 |
|
|
2023
Q1 | $5.4M | Sell |
34,038
-562
| -2% | -$89.2K | 1.37% | 13 |
|
|
2022
Q4 | $5.49M | Sell |
34,600
-1,525
| -4% | -$242K | 1.51% | 12 |
|
|
2022
Q3 | $5.18M | Buy |
36,125
+727
| +2% | +$104K | 1.45% | 14 |
|
|
2022
Q2 | $5.3M | Sell |
35,398
-4,601
| -12% | -$689K | 1.37% | 15 |
|
|
2022
Q1 | $7.04M | Sell |
39,999
-1,902
| -5% | -$335K | 1.66% | 12 |
|
|
2021
Q4 | $7.25M | Buy |
+41,901
| New | +$7.25M | 1.71% | 12 |
|