Jmg Financial Group, Ltd. Vanguard Ftse All World Ex Us Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 224,612 shares of VEU stock, worth $13.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

224,612

Previous 224,854 0.11%

Holding current value

$13.2 Million

Previous $13.2 Million 7.32%

% of portfolio

0.5%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.47 - $63.69 $13,665 - $15,412	-242 Reduced 0.11%	224,612 $14.2 Million
Q2 2024 Jul 30, 2024	SELL	$56.22 - $60.47 $92,313 - $99,291	-1,642 Reduced 0.72%	224,854 $13.2 Million
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $15,282 - $16,609	-283 Reduced 0.12%	226,496 $13.3 Million
Q4 2023 Feb 01, 2024	SELL	$49.57 - $56.14 $32,319 - $36,603	-652 Reduced 0.29%	226,779 $12.7 Million
Q3 2023 Oct 31, 2023	SELL	$51.66 - $56.47 $273,229 - $298,669	-5,289 Reduced 2.27%	227,431 $11.8 Million
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $290,462 - $309,340	-5,520 Reduced 2.32%	232,720 $12.7 Million
Q1 2023 Apr 12, 2023	SELL	$50.42 - $55.03 $72,503 - $79,133	-1,438 Reduced 0.6%	238,240 $12.7 Million
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $409,919 - $486,075	-9,310 Reduced 3.74%	239,678 $12 Million
Q3 2022 Oct 17, 2022	SELL	$44.35 - $52.71 $688,977 - $818,849	-15,535 Reduced 5.87%	248,988 $11 Million
Q2 2022 Jul 26, 2022	SELL	$49.43 - $58.65 $433,253 - $514,067	-8,765 Reduced 3.21%	264,523 $13.2 Million
Q1 2022 Apr 27, 2022	SELL	$53.45 - $62.56 $305,520 - $357,592	-5,716 Reduced 2.05%	273,288 $15.7 Million
Q4 2021 Jan 25, 2022	SELL	$59.38 - $63.62 $455,919 - $488,474	-7,678 Reduced 2.68%	279,004 $17.1 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $16,276 - $17,248	267 Added 0.09%	286,682 $17.5 Million
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $98,976 - $105,231	-1,612 Reduced 0.56%	286,415 $18.2 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $310,825 - $332,951	5,306 Added 1.88%	288,027 $17.5 Million
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $24,013 - $28,528	486 Added 0.17%	282,721 $16.5 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $66,320 - $72,667	1,386 Added 0.49%	282,235 $14.2 Million
Q2 2020 Jul 17, 2020	SELL	$39.28 - $49.82 $794,909 - $1.01 Million	-20,237 Reduced 6.72%	280,849 $13.4 Million
Q1 2020 Apr 15, 2020	BUY	$35.86 - $54.78 $838,980 - $1.28 Million	23,396 Added 8.43%	301,086 $12.4 Million
Q4 2019 Jan 21, 2020	SELL	$48.63 - $54.07 $617,552 - $686,634	-12,699 Reduced 4.37%	277,690 $14.9 Million
Q3 2019 Oct 24, 2019	SELL	$49.74 - $50.99 $790,816 - $810,690	-15,899 Reduced 5.19%	290,389 $14.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,671 Reduced 0.54%	306,288 $15.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-66,681 Reduced 17.8%	307,959 $15.4 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-10,011 Reduced 2.6%	374,640 $17.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-118,279 Reduced 23.52%	384,651 $20 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-71,014 Reduced 12.37%	502,930 $26.1 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-22,588 Reduced 3.79%	573,944 $31.2 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-16,714 Reduced 2.73%	596,532 $32.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	613,246	613,246 $32.3 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Jmg Financial Group, Ltd. Vanguard Ftse All World Ex Us Transaction History