JMAC ENTERPRISES LLC VBR Holdings History

Number of Shares
56,518.00
Current Holdings Value*
$10.53 Mil
% of Portfolio
2.5%
Total Estimate Gain
$792,498.22
% of Total Estimate Gain
6.82%

JMAC ENTERPRISES LLC's Vanguard Small Cap Value ETF Holding Summary

As of 2025-03-31, JMAC ENTERPRISES LLC held 56,518.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $10.53 Mil. This investment constitutes 2.5% of their stock portfolio, and JMAC ENTERPRISES LLC now holds 0.03% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.

The initial trade took place in 2021Q4. And since then JMAC ENTERPRISES LLC has made 9 purchases of VBR, at an average price of $178.36, for a total of 65,108.00 shares. In addition, there have been 4 sales at an average price of $164.79 for 8,590.00 shares. Based on historical transaction data and VBR's current price of $194.45, JMAC ENTERPRISES LLC's estimated gain on his VBR holdings is $792,498.22, reflecting a 6.82% gain to date.

JMAC ENTERPRISES LLC VBR ($194.45) Holding Chart

JMAC ENTERPRISES LLC VBR ($194.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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