Jmg Financial Group, Ltd. Vanguard Specialized Funds Van Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 234,558 shares of VNQ stock, worth $21 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

234,558

Previous 247,977 5.41%

Holding current value

$21 Million

Previous $20.8 Million 10.01%

% of portfolio

0.81%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $1.11 Million - $1.33 Million	-13,419 Reduced 5.41%	234,558 $22.9 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $85,763 - $93,793	1,091 Added 0.44%	247,977 $20.8 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $345,349 - $372,699	4,182 Added 1.72%	246,886 $21.4 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $2.03 Million - $2.55 Million	28,515 Added 13.31%	242,704 $21.4 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $1.78 Million - $2.05 Million	-23,542 Reduced 9.9%	214,189 $16.2 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $508,032 - $544,190	6,480 Added 2.8%	237,731 $19.9 Million
Q1 2023 Apr 12, 2023	SELL	$77.59 - $93.7 $360,871 - $435,798	-4,651 Reduced 1.97%	231,251 $19.2 Million
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $3.63 Million - $4.19 Million	47,612 Added 25.29%	235,902 $19.5 Million
Q3 2022 Oct 17, 2022	SELL	$79.28 - $102.13 $642,247 - $827,355	-8,101 Reduced 4.12%	188,290 $15.1 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $2.91 Million - $3.76 Million	-33,424 Reduced 14.54%	196,391 $17.9 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $3.62 Million - $4.16 Million	36,173 Added 18.68%	229,815 $24.9 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $244,021 - $276,103	2,380 Added 1.24%	193,642 $22.5 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $268,190 - $292,274	2,635 Added 1.4%	191,262 $19.5 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $60,046 - $67,731	-642 Reduced 0.34%	188,627 $19.2 Million
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $253,369 - $287,401	3,091 Added 1.66%	189,269 $17.4 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $410,451 - $467,584	5,395 Added 2.98%	186,178 $15.8 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $32,431 - $35,547	-425 Reduced 0.23%	180,783 $14.3 Million
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $1.7 Million - $2.29 Million	-26,404 Reduced 12.72%	181,208 $14.2 Million
Q1 2020 Apr 15, 2020	BUY	$56.91 - $99.57 $976,291 - $1.71 Million	17,155 Added 9.01%	207,612 $14.5 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $357,495 - $377,761	3,966 Added 2.13%	190,457 $17.7 Million
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $26,667 - $27,240	-291 Reduced 0.16%	186,491 $17.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-929 Reduced 0.49%	186,782 $16.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,578 Reduced 3.88%	187,711 $16.3 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-7,017 Reduced 3.47%	195,289 $14.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-40,379 Reduced 16.64%	202,306 $16.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-9,733 Reduced 3.86%	242,685 $19.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	29,222 Added 13.09%	252,418 $19.1 Million
Q4 2017 Jan 30, 2018	BUY	N/A	42,720 Added 23.67%	223,196 $18.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	180,476	180,476 $15 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Jmg Financial Group, Ltd. Vanguard Specialized Funds Van Transaction History