Jmg Financial Group, Ltd. Vanguard Dividend Appreciation Transaction History

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 18,331 shares of VIG stock, worth $3.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,331
Previous 18,375 0.24%
Holding current value
$3.34 Million
Previous $3.35 Million 0.48%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 22, 2024
SELL
$182.15 - $182.15 $8,014 - $8,014
-44 Reduced 0.24%
18,331 $3.34 Million
Q2 2024

Jul 30, 2024
SELL
$173.33 - $185.29 $29,466 - $31,499
-170 Reduced 0.92%
18,375 $3.35 Million
Q1 2024

Apr 30, 2024
SELL
$168.47 - $182.98 $80,191 - $87,098
-476 Reduced 2.5%
18,545 $3.39 Million
Q4 2023

Feb 01, 2024
BUY
$150.16 - $171.16 $213,377 - $243,218
1,421 Added 8.07%
19,021 $3.24 Million
Q3 2023

Oct 31, 2023
BUY
$155.38 - $166.95 $74,427 - $79,969
479 Added 2.8%
17,600 $2.73 Million
Q2 2023

Jul 25, 2023
SELL
$152.74 - $162.43 $69,954 - $74,392
-458 Reduced 2.61%
17,121 $2.78 Million
Q1 2023

Apr 12, 2023
SELL
$147.24 - $158.33 $441 - $474
-3 Reduced 0.02%
17,579 $2.71 Million
Q4 2022

Jan 27, 2023
SELL
$144.84 - $158.71 $15,787 - $17,299
-109 Reduced 0.62%
17,582 $2.67 Million
Q3 2022

Oct 17, 2022
BUY
N/A
1,370 Added 8.39%
17,691 $2.39 Million
Q2 2022

Jul 26, 2022
BUY
N/A
310 Added 1.94%
16,321 $2.34 Million
Q1 2022

Apr 27, 2022
BUY
N/A
669 Added 4.36%
16,011 $2.6 Million
Q4 2021

Jan 25, 2022
BUY
N/A
555 Added 3.75%
15,342 $2.64 Million
Q3 2021

Oct 19, 2021
BUY
N/A
825 Added 5.91%
14,787 $2.27 Million
Q2 2021

Jul 29, 2021
BUY
N/A
424 Added 3.13%
13,962 $2.16 Million
Q1 2021

May 05, 2021
SELL
N/A
-290 Reduced 2.1%
13,538 $1.99 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-921 Reduced 6.24%
13,828 $1.95 Million
Q3 2020

Oct 23, 2020
BUY
N/A
1,226 Added 9.07%
14,749 $1.9 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-868 Reduced 6.03%
13,523 $1.59 Million
Q1 2020

Apr 15, 2020
SELL
N/A
-590 Reduced 3.94%
14,391 $1.49 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-3,396 Reduced 18.48%
14,981 $1.87 Million
Q3 2019

Oct 24, 2019
BUY
N/A
96 Added 0.53%
18,377 $2.2 Million
Q2 2019

Aug 02, 2019
BUY
N/A
197 Added 1.09%
18,281 $2.11 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,033 Reduced 10.11%
18,084 $1.98 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-86 Reduced 0.43%
20,117 $1.97 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-375 Reduced 1.82%
20,203 $2.24 Million
Q4 2017

Jan 30, 2018
BUY
N/A
2,267 Added 12.38%
20,578 $2.1 Million
Q3 2017

Oct 17, 2017
BUY
N/A
18,311
18,311 $1.74 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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