VGT VANGUARD INFORMATION ETF TECHNOLOGY

Ownership history in JMAC ENTERPRISES LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in VANGUARD INFORMATION ETF TECHNOLOGY (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.05% (2025 Q3)
Avg. % of fund
2.51%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,721 +49 +0.2% 2.99% $15.6M $753.78
2025 Q3 ADDED 20,672 +415 +2.0% 3.05% $15.4M $745.87
2025 Q2 ADDED 20,257 +457 +2.3% 2.88% $13.4M $661.84
2025 Q1 REDUCED 19,800 -7,878 -28.5% 2.55% $10.7M $540.62
2024 Q4 ADDED 27,678 +680 +2.5% 2.70% $17.2M $619.00
2024 Q3 ADDED 26,998 +766 +2.9% 2.53% $15.8M $583.17
2024 Q2 ADDED 26,232 +445 +1.7% 2.66% $15.1M $572.41
2024 Q1 ADDED 25,787 +2,888 +12.6% 2.51% $13.5M $519.85
2023 Q4 REDUCED 22,899 -184 -0.8% 2.39% $11.1M $478.71
2023 Q3 REDUCED 23,083 -885 -3.7% 2.36% $9.6M $409.69
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGT price (monthly, adj. close)
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