Jmg Financial Group, Ltd. Vanguard Ftse Developed Market Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,867,965 shares of VEA stock, worth $290 Million. This represents 10.96% of its overall portfolio holdings.

Number of Shares

5,867,965

Previous 5,704,667 2.86%

Holding current value

$290 Million

Previous $282 Million 9.92%

% of portfolio

10.96%

Previous 10.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $7.77 Million - $8.71 Million	163,298 Added 2.86%	5,867,965 $310 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $6.86 Million - $7.35 Million	143,526 Added 2.58%	5,704,667 $282 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $10.3 Million - $11.2 Million	223,338 Added 4.18%	5,561,141 $279 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $7.42 Million - $8.57 Million	178,496 Added 3.46%	5,337,803 $256 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $2.56 Million - $2.8 Million	58,827 Added 1.15%	5,159,307 $226 Million
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $4.42 Million - $4.69 Million	99,106 Added 1.98%	5,100,480 $236 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $2.7 Million - $2.95 Million	63,913 Added 1.29%	5,001,374 $226 Million
Q4 2022 Jan 27, 2023	BUY	$36.19 - $43.78 $22 Million - $26.7 Million	608,901 Added 14.07%	4,937,461 $207 Million
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $1.87 Million - $2.27 Million	51,786 Added 1.21%	4,328,560 $157 Million
Q2 2022 Jul 26, 2022	SELL	$40.38 - $48.66 $15.5 Million - $18.6 Million	-382,623 Reduced 8.21%	4,276,774 $174 Million
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $968,565 - $1.14 Million	-21,948 Reduced 0.47%	4,659,397 $224 Million
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $10.5 Million - $11.3 Million	213,436 Added 4.78%	4,681,345 $239 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $11.2 Million - $11.9 Million	223,114 Added 5.26%	4,467,909 $226 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $12.8 Million - $13.8 Million	258,266 Added 6.48%	4,244,795 $219 Million
Q1 2021 May 05, 2021	BUY	$46.87 - $50.05 $56 Million - $59.8 Million	1,194,468 Added 42.78%	3,986,529 $196 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $51.9 Million - $62.6 Million	1,316,421 Added 89.21%	2,792,061 $132 Million
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $1.97 Million - $2.15 Million	50,589 Added 3.55%	1,475,640 $60.4 Million
Q2 2020 Jul 17, 2020	BUY	$31.83 - $40.85 $1.77 Million - $2.28 Million	55,760 Added 4.07%	1,425,051 $55.3 Million
Q1 2020 Apr 15, 2020	BUY	$28.78 - $44.66 $14.3 Million - $22.2 Million	497,843 Added 57.13%	1,369,291 $45.7 Million
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $2.57 Million - $2.87 Million	64,531 Added 8.0%	871,448 $38.4 Million
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $2.84 Million - $3.08 Million	73,017 Added 9.95%	806,917 $33.1 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $4.49 Million - $4.74 Million	112,586 Added 18.12%	733,900 $30.6 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $13.6 Million - $15.3 Million	-369,468 Reduced 37.29%	621,314 $25.4 Million
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $305,141 - $369,337	-8,514 Reduced 0.85%	990,782 $36.8 Million
Q3 2018 Nov 06, 2018	SELL	$41.81 - $43.94 $26.1 Million - $27.4 Million	-624,437 Reduced 38.46%	999,296 $43.2 Million
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $14.6 Million - $15.6 Million	-343,150 Reduced 17.45%	1,623,733 $69.7 Million
Q1 2018 Apr 25, 2018	BUY	$43.31 - $47.88 $3.83 Million - $4.23 Million	88,360 Added 4.7%	1,966,883 $87 Million
Q4 2017 Jan 30, 2018	BUY	$43.36 - $44.94 $3.31 Million - $3.43 Million	76,247 Added 4.23%	1,878,523 $84.3 Million
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $76 Million - $78.5 Million	1,802,276	1,802,276 $78.2 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Jmg Financial Group, Ltd. Vanguard Ftse Developed Market Transaction History