VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 29,402 Value ($000) $5,758 Avg Close Range
Q3 2024
Shares 29,249 Value ($000) $5,793 Avg Close Range
Q2 2024
Shares 28,841 Value ($000) $5,265 Avg Close Range
Q1 2024
Shares 28,550 Value ($000) $5,214 Avg Close Range
Q4 2023
Shares 27,950 Value ($000) $4,763 Avg Close Range
Q3 2023
Shares 27,976 Value ($000) $4,347 Avg Close Range
Q2 2023
Shares 27,769 Value ($000) $4,511 Avg Close Range
Q1 2023
Shares 27,683 Value ($000) $4,263 Avg Close Range
Q4 2022
Shares 27,191 Value ($000) $4,129 Avg Close Range
Q3 2022
Shares 27,136 Value ($000) $3,668 Avg Close Range
Q2 2022
Shares 32,220 Value ($000) $4,623 Avg Close Range
Q1 2022
Shares 31,991 Value ($000) $5,188 Avg Close Range
Q4 2021
Shares 31,747 Value ($000) $5,175 Avg Close Range