Jmg Financial Group, Ltd. Vanguard Global Ex U.S. Real Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 227,505 shares of VNQI stock, worth $9.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

227,505

Previous 230,494 1.3%

Holding current value

$9.66 Million

Previous $9.35 Million 14.13%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.45 - $47.24 $120,905 - $141,200	-2,989 Reduced 1.3%	227,505 $10.7 Million
Q2 2024 Jul 30, 2024	SELL	$39.75 - $43.06 $204,633 - $221,672	-5,148 Reduced 2.18%	230,494 $9.35 Million
Q1 2024 Apr 30, 2024	SELL	$39.39 - $42.14 $449,321 - $480,690	-11,407 Reduced 4.62%	235,642 $9.93 Million
Q4 2023 Feb 01, 2024	BUY	$36.73 - $43.52 $2 Million - $2.37 Million	54,572 Added 28.35%	247,049 $10.5 Million
Q3 2023 Oct 31, 2023	SELL	$38.66 - $42.52 $32,358 - $35,589	-837 Reduced 0.43%	192,477 $7.49 Million
Q2 2023 Jul 25, 2023	BUY	$39.33 - $42.29 $105,876 - $113,844	2,692 Added 1.41%	193,314 $7.77 Million
Q1 2023 Apr 12, 2023	SELL	$39.78 - $45.12 $1.1 Million - $1.25 Million	-27,698 Reduced 12.69%	190,622 $7.73 Million
Q4 2022 Jan 27, 2023	BUY	$36.66 - $43.12 $2.3 Million - $2.71 Million	62,859 Added 40.43%	218,320 $9.03 Million
Q3 2022 Oct 17, 2022	SELL	$37.49 - $46.16 $1.18 Million - $1.45 Million	-31,489 Reduced 16.84%	155,461 $5.93 Million
Q2 2022 Jul 26, 2022	SELL	$43.46 - $52.84 $991,235 - $1.21 Million	-22,808 Reduced 10.87%	186,950 $8.28 Million
Q1 2022 Apr 27, 2022	BUY	$49.07 - $54.16 $186,024 - $205,320	3,791 Added 1.84%	209,758 $10.9 Million
Q4 2021 Jan 25, 2022	SELL	$52.69 - $58.11 $671,534 - $740,611	-12,745 Reduced 5.83%	205,967 $11.1 Million
Q3 2021 Oct 19, 2021	SELL	$56.15 - $60.07 $66,762 - $71,423	-1,189 Reduced 0.54%	218,712 $12.3 Million
Q2 2021 Jul 29, 2021	SELL	$56.02 - $60.85 $3,473 - $3,772	-62 Reduced 0.03%	219,901 $12.8 Million
Q1 2021 May 05, 2021	BUY	$53.06 - $56.29 $256,757 - $272,387	4,839 Added 2.25%	219,963 $12.3 Million
Q4 2020 Feb 03, 2021	BUY	$46.58 - $54.89 $468,222 - $551,754	10,052 Added 4.9%	215,124 $11.7 Million
Q3 2020 Oct 23, 2020	SELL	$47.24 - $50.25 $165,859 - $176,427	-3,511 Reduced 1.68%	205,072 $9.97 Million
Q2 2020 Jul 17, 2020	BUY	$40.33 - $50.46 $955,377 - $1.2 Million	23,689 Added 12.81%	208,583 $9.73 Million
Q1 2020 Apr 15, 2020	SELL	$36.77 - $59.64 $463,890 - $752,418	-12,616 Reduced 6.39%	184,894 $7.93 Million
Q4 2019 Jan 21, 2020	BUY	$57.62 - $61.5 $709,705 - $757,495	12,317 Added 6.65%	197,510 $11.7 Million
Q3 2019 Oct 24, 2019	SELL	$58.19 - $58.86 $379,282 - $383,649	-6,518 Reduced 3.4%	185,193 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,634 Added 4.15%	191,711 $11.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,702 Reduced 4.02%	184,077 $11 Million
Q4 2018 Jan 24, 2019	BUY	N/A	72,092 Added 60.23%	191,779 $10.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,383 Reduced 1.14%	119,687 $6.72 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-591 Reduced 0.49%	121,070 $7.03 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-522 Reduced 0.43%	121,661 $7.41 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,022 Added 1.68%	122,183 $7.39 Million
Q3 2017 Oct 17, 2017	BUY	N/A	120,161	120,161 $7.14 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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Jmg Financial Group, Ltd. Vanguard Global Ex U.S. Real Transaction History