Vanguard Group’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
1,602,999
-490,196
| -23% | -$8.56M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $56.9M | Sell |
2,093,195
-119,362
| -5% | -$3.25M | ﹤0.01% | 2051 |
|
|
2024
Q4 | $92.1M | Sell |
2,212,557
-150,373
| -6% | -$6.26M | ﹤0.01% | 1912 |
|
|
2024
Q3 | $110M | Sell |
2,362,930
-203,531
| -8% | -$9.47M | ﹤0.01% | 1829 |
|
|
2024
Q2 | $131M | Buy |
2,566,461
+230,839
| +10% | +$11.8M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $160M | Sell |
2,335,622
-19,664
| -0.8% | -$1.35M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $192M | Sell |
2,355,286
-72,731
| -3% | -$5.94M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $168M | Sell |
2,428,017
-41,594
| -2% | -$2.87M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $241M | Buy |
2,469,611
+72,128
| +3% | +$7.03M | 0.01% | 1367 |
|
|
2023
Q1 | $210M | Buy |
2,397,483
+46,274
| +2% | +$4.05M | 0.01% | 1424 |
|
|
2022
Q4 | $160M | Buy |
2,351,209
+14,023
| +0.6% | +$957K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $173M | Buy |
2,337,186
+10,379
| +0.4% | +$769K | 0.01% | 1470 |
|
|
2022
Q2 | $130M | Buy |
2,326,807
+72,453
| +3% | +$4.06M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $211M | Buy |
2,254,354
+207,183
| +10% | +$19.4M | 0.01% | 1524 |
|
|
2021
Q4 | $179M | Sell |
2,047,171
-48,014
| -2% | -$4.2M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $204M | Sell |
2,095,185
-67,209
| -3% | -$6.54M | 0.01% | 1597 |
|
|
2021
Q2 | $241M | Buy |
2,162,394
+8,006
| +0.4% | +$892K | 0.01% | 1518 |
|
|
2021
Q1 | $237M | Buy |
2,154,388
+117,998
| +6% | +$13M | 0.01% | 1495 |
|
|
2020
Q4 | $189M | Buy |
2,036,390
+44,353
| +2% | +$4.12M | 0.01% | 1494 |
|
|
2020
Q3 | $158M | Sell |
1,992,037
-128,539
| -6% | -$10.2M | 0.01% | 1425 |
|
|
2020
Q2 | $157M | Sell |
2,120,576
-122,222
| -5% | -$9.06M | 0.01% | 1423 |
|
|
2020
Q1 | $78.6M | Sell |
2,242,798
-251,019
| -10% | -$8.8M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $195M | Sell |
2,493,817
-38,757
| -2% | -$3.02M | 0.01% | 1404 |
|
|
2019
Q3 | $231M | Buy |
2,532,574
+72,014
| +3% | +$6.56M | 0.01% | 1247 |
|
|
2019
Q2 | $200M | Buy |
2,460,560
+143,766
| +6% | +$11.7M | 0.01% | 1354 |
|
|
2019
Q1 | $188M | Buy |
2,316,794
+75,529
| +3% | +$6.12M | 0.01% | 1382 |
|
|
2018
Q4 | $174M | Sell |
2,241,265
-92,997
| -4% | -$7.22M | 0.01% | 1328 |
|
|
2018
Q3 | $196M | Sell |
2,334,262
-139,499
| -6% | -$11.7M | 0.01% | 1401 |
|
|
2018
Q2 | $211M | Sell |
2,473,761
-27,871
| -1% | -$2.37M | 0.01% | 1318 |
|
|
2018
Q1 | $213M | Buy |
2,501,632
+24,511
| +1% | +$2.09M | 0.01% | 1246 |
|
|
2017
Q4 | $243M | Buy |
2,477,121
+45,853
| +2% | +$4.5M | 0.01% | 1173 |
|
|
2017
Q3 | $248M | Sell |
2,431,268
-9,334
| -0.4% | -$951K | 0.01% | 1114 |
|
|
2017
Q2 | $240M | Sell |
2,440,602
-192,044
| -7% | -$18.9M | 0.01% | 1103 |
|
|
2017
Q1 | $268M | Sell |
2,632,646
-66,120
| -2% | -$6.73M | 0.01% | 1028 |
|
|
2016
Q4 | $301M | Sell |
2,698,766
-5,276
| -0.2% | -$589K | 0.02% | 910 |
|
|
2016
Q3 | $259M | Buy |
2,704,042
+39,511
| +1% | +$3.79M | 0.02% | 942 |
|
|
2016
Q2 | $229M | Sell |
2,664,531
-140,853
| -5% | -$12.1M | 0.01% | 976 |
|
|
2016
Q1 | $179M | Sell |
2,805,384
-111,411
| -4% | -$7.12M | 0.01% | 1088 |
|
|
2015
Q4 | $224M | Sell |
2,916,795
-16,376
| -0.6% | -$1.26M | 0.02% | 936 |
|
|
2015
Q3 | $226M | Sell |
2,933,171
-195,424
| -6% | -$15.1M | 0.02% | 925 |
|
|
2015
Q2 | $276M | Buy |
3,128,595
+31,873
| +1% | +$2.81M | 0.02% | 867 |
|
|
2015
Q1 | $297M | Buy |
3,096,722
+15,239
| +0.5% | +$1.46M | 0.02% | 819 |
|
|
2014
Q4 | $246M | Buy |
3,081,483
+1,009
| +0% | +$80.7K | 0.02% | 857 |
|
|
2014
Q3 | $210M | Buy |
3,080,474
+15,874
| +0.5% | +$1.08M | 0.02% | 901 |
|
|
2014
Q2 | $183M | Sell |
3,064,600
-62,738
| -2% | -$3.75M | 0.01% | 1021 |
|
|
2014
Q1 | $184M | Buy |
3,127,338
+8,344
| +0.3% | +$492K | 0.02% | 964 |
|
|
2013
Q4 | $156M | Buy |
3,118,994
+60,072
| +2% | +$3M | 0.01% | 1040 |
|
|
2013
Q3 | $122M | Buy |
3,058,922
+335,819
| +12% | +$13.4M | 0.01% | 1111 |
|
|
2013
Q2 | $107M | Buy |
+2,723,103
| New | +$107M | 0.01% | 1129 |
|