Jmg Financial Group, Ltd. Vanguard Small Cap ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 20,164 shares of VB stock, worth $4.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,164

Previous 19,524 3.28%

Holding current value

$4.94 Million

Previous $4.26 Million 12.36%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $137,452 - $152,140	640 Added 3.28%	20,164 $4.78 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $13,488 - $14,524	-64 Reduced 0.33%	19,524 $4.26 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $95,268 - $106,751	-467 Reduced 2.33%	19,588 $4.48 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $316,169 - $389,483	1,804 Added 9.88%	20,055 $4.28 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $5,400 - $6,053	29 Added 0.16%	18,251 $3.45 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $56,734 - $62,252	313 Added 1.75%	18,222 $3.62 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $2,513 - $2,922	14 Added 0.08%	17,909 $3.4 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $258,711 - $294,265	1,497 Added 9.13%	17,895 $3.28 Million
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $49,771 - $60,333	292 Added 1.81%	16,398 $2.8 Million
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $264,072 - $332,094	-1,547 Reduced 8.76%	16,106 $2.84 Million
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $161,567 - $185,339	813 Added 4.83%	17,653 $3.75 Million
Q4 2021 Jan 25, 2022	SELL	$215.13 - $239.37 $12,047 - $13,404	-56 Reduced 0.33%	16,840 $3.81 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $66,748 - $72,267	315 Added 1.9%	16,896 $3.7 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $100,378 - $108,095	-474 Reduced 2.78%	16,581 $3.74 Million
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $216,620 - $252,755	1,131 Added 7.1%	17,055 $3.65 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $289,380 - $365,268	-1,855 Reduced 10.43%	15,924 $3.1 Million
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $69,089 - $78,103	482 Added 2.79%	17,779 $2.73 Million
Q2 2020 Jul 17, 2020	SELL	$106.26 - $156.76 $82,032 - $121,018	-772 Reduced 4.27%	17,297 $2.52 Million
Q1 2020 Apr 15, 2020	BUY	$98.45 - $170.48 $194,241 - $336,357	1,973 Added 12.26%	18,069 $2.09 Million
Q4 2019 Jan 21, 2020	SELL	$149.04 - $166.74 $81,077 - $90,706	-544 Reduced 3.27%	16,096 $2.67 Million
Q3 2019 Oct 24, 2019	BUY	$153.32 - $158.01 $24,531 - $25,281	160 Added 0.97%	16,640 $2.56 Million
Q2 2019 Aug 02, 2019	BUY	N/A	425 Added 2.65%	16,480 $2.58 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,275 Reduced 12.41%	16,055 $2.45 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,000 Reduced 9.84%	18,330 $2.42 Million
Q3 2018 Nov 06, 2018	BUY	N/A	684 Added 3.48%	20,330 $3.31 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,780 Added 16.48%	19,646 $3.06 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-838 Reduced 4.73%	16,866 $2.48 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-437 Reduced 2.41%	17,704 $2.62 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,141	18,141 $2.56 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Jmg Financial Group, Ltd. Vanguard Small Cap ETF Transaction History