JE
JMAC Enterprises’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,993
| Closed | -$3.47M | – | 169 |
|
|
2024
Q4 | $3.47M | Buy |
23,993
+207
| +0.9% | +$29.9K | 0.54% | 52 |
|
|
2024
Q3 | $3.5M | Buy |
23,786
+609
| +3% | +$89.6K | 0.56% | 52 |
|
|
2024
Q2 | $3.11M | Buy |
23,177
+407
| +2% | +$54.6K | 0.55% | 50 |
|
|
2024
Q1 | $3.18M | Buy |
22,770
+915
| +4% | +$128K | 0.59% | 47 |
|
|
2023
Q4 | $2.98M | Sell |
21,855
-24
| -0.1% | -$3.28K | 0.64% | 46 |
|
|
2023
Q3 | $2.61M | Buy |
21,879
+490
| +2% | +$58.5K | 0.65% | 43 |
|
|
2023
Q2 | $2.64M | Buy |
21,389
+1,158
| +6% | +$143K | 0.65% | 44 |
|
|
2023
Q1 | $2.44M | Buy |
20,231
+248
| +1% | +$29.9K | 0.62% | 50 |
|
|
2022
Q4 | $2.43M | Buy |
19,983
+587
| +3% | +$71.5K | 0.67% | 42 |
|
|
2022
Q3 | $2.2M | Sell |
19,396
-3,915
| -17% | -$443K | 0.62% | 45 |
|
|
2022
Q2 | $2.78M | Buy |
23,311
+403
| +2% | +$48K | 0.72% | 35 |
|
|
2022
Q1 | $3.23M | Buy |
22,908
+314
| +1% | +$44.3K | 0.76% | 33 |
|
|
2021
Q4 | $3.11M | Buy |
+22,594
| New | +$3.11M | 0.73% | 35 |
|