Jmg Financial Group, Ltd. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 283,935 shares of VBR stock, worth $59 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
283,935
Previous 287,007 1.07%
Holding current value
$59 Million
Previous $52.4 Million 8.83%
% of portfolio
2.02%
Previous 2.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$179.99 - $201.6 $552,929 - $619,315
-3,072 Reduced 1.07%
283,935 $57 Million
Q2 2024

Jul 30, 2024
BUY
$177.65 - $191.11 $224,016 - $240,989
1,261 Added 0.44%
287,007 $52.4 Million
Q1 2024

Apr 30, 2024
SELL
$172.45 - $191.88 $227,806 - $253,473
-1,321 Reduced 0.46%
285,746 $54.8 Million
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $15.1 Million - $18.4 Million
101,352 Added 54.57%
287,067 $51.7 Million
Q3 2023

Oct 31, 2023
BUY
$157.33 - $174.39 $921,324 - $1.02 Million
5,856 Added 3.26%
185,715 $29.6 Million
Q2 2023

Jul 25, 2023
BUY
$150.74 - $165.4 $5.53 Million - $6.07 Million
36,708 Added 25.64%
179,859 $29.7 Million
Q1 2023

Apr 12, 2023
SELL
$150.22 - $177.69 $5.86 Million - $6.93 Million
-38,979 Reduced 21.4%
143,151 $22.7 Million
Q4 2022

Jan 27, 2023
BUY
$147.25 - $169.54 $2.58 Million - $2.97 Million
17,521 Added 10.64%
182,130 $28.9 Million
Q3 2022

Oct 17, 2022
BUY
$143.4 - $172.87 $22.4 Million - $27 Million
155,965 Added 1804.32%
164,609 $23.6 Million
Q2 2022

Jul 26, 2022
BUY
$146.67 - $178.24 $1.27 Million - $1.54 Million
8,644 New
8,644 $1.3 Million
Q1 2021

May 05, 2021
SELL
$139.89 - $172.72 $207,596 - $256,316
-1,484 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$111.89 - $142.79 $166,044 - $211,900
1,484 New
1,484 $211,000
Q1 2020

Apr 15, 2020
SELL
$75.8 - $139.04 $194,275 - $356,359
-2,563 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$123.74 - $138.15 $317,145 - $354,078
2,563 New
2,563 $351,000
Q4 2018

Jan 24, 2019
SELL
N/A
-1,482 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
N/A
1,482 New
1,482 $201,000
Q1 2018

Apr 25, 2018
SELL
N/A
-1,660 Closed
0 $0
Q4 2017

Jan 30, 2018
SELL
N/A
-48 Reduced 2.81%
1,660 $220,000
Q3 2017

Oct 17, 2017
BUY
N/A
1,708
1,708 $218,000

Others Institutions Holding VBR

# of Institutions
1,562
Shares Held
93.1M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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