Jmg Financial Group, Ltd. Vanguard Bd Index Fd Inc Total Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,834 shares of BND stock, worth $423,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,834

Previous 5,872 0.65%

Holding current value

$423,490

Previous $423,000 3.55%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.45 - $75.64 $2,715 - $2,874	-38 Reduced 0.65%	5,834 $438,000
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $776 - $799	-11 Reduced 0.19%	5,872 $423,000
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $5,740 - $5,892	80 Added 1.38%	5,883 $427,000
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $4,422 - $4,803	65 Added 1.13%	5,803 $426,000
Q2 2023 Jul 25, 2023	BUY	$72.23 - $74.46 $27,664 - $28,518	383 Added 7.15%	5,738 $417,000
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $1,925 - $2,013	27 Added 0.51%	5,355 $395,000
Q4 2022 Jan 27, 2023	SELL	$69.38 - $73.88 $328,098 - $349,378	-4,729 Reduced 47.02%	5,328 $383,000
Q3 2022 Oct 17, 2022	SELL	$70.77 - $77.08 $1.26 Million - $1.37 Million	-17,813 Reduced 63.91%	10,057 $717,000
Q2 2022 Jul 26, 2022	SELL	$73.3 - $79.23 $196,810 - $212,732	-2,685 Reduced 8.79%	27,870 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$84.47 - $85.89 $70,532 - $71,718	-835 Reduced 2.66%	30,555 $2.59 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $17,944 - $18,238	210 Added 0.67%	31,390 $2.68 Million
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $6,180 - $6,272	-73 Reduced 0.23%	31,180 $2.68 Million
Q1 2021 May 05, 2021	SELL	$84.36 - $88.07 $202,885 - $211,808	-2,405 Reduced 7.15%	31,253 $2.65 Million
Q4 2020 Feb 03, 2021	SELL	$87.44 - $88.49 $757,929 - $767,031	-8,668 Reduced 20.48%	33,658 $2.97 Million
Q3 2020 Oct 23, 2020	BUY	$88.13 - $89.48 $107,342 - $108,986	1,218 Added 2.96%	42,326 $3.73 Million
Q2 2020 Jul 17, 2020	BUY	$85.6 - $88.34 $203,642 - $210,160	2,379 Added 6.14%	41,108 $3.63 Million
Q1 2020 Apr 15, 2020	SELL	$80.33 - $87.96 $388,957 - $425,902	-4,842 Reduced 11.11%	38,729 $3.31 Million
Q3 2019 Oct 24, 2019	BUY	$83.3 - $84.54 $1.55 Million - $1.58 Million	18,642 Added 74.78%	43,571 $3.68 Million
Q1 2019 May 13, 2019	BUY	N/A	11,706 Added 88.53%	24,929 $2.02 Million
Q4 2018 Jan 24, 2019	BUY	N/A	8,203 Added 163.41%	13,223 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	N/A	5,020	5,020 $411,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Jmg Financial Group, Ltd. Vanguard Bd Index Fd Inc Total Transaction History