Jmg Financial Group, Ltd. Vanguard Mid Cap Value Index F Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 60,292 shares of VOE stock, worth $10 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

60,292

Previous 59,577 1.2%

Holding current value

$10 Million

Previous $8.96 Million 12.8%

% of portfolio

0.36%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$149.02 - $167.67 $106,549 - $119,884	715 Added 1.2%	60,292 $10.1 Million
Q2 2024 Jul 30, 2024	BUY	$146.82 - $155.77 $72,969 - $77,417	497 Added 0.84%	59,577 $8.96 Million
Q1 2024 Apr 30, 2024	SELL	$141.07 - $155.91 $161,101 - $178,049	-1,142 Reduced 1.9%	59,080 $9.21 Million
Q4 2023 Feb 01, 2024	SELL	$124.27 - $145.8 $142,289 - $166,941	-1,145 Reduced 1.87%	60,222 $8.73 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $144.24 $388,256 - $428,248	2,969 Added 5.08%	61,367 $8.04 Million
Q2 2023 Jul 25, 2023	BUY	$127.92 - $138.38 $51,168 - $55,352	400 Added 0.69%	58,398 $8.08 Million
Q1 2023 Apr 12, 2023	BUY	$126.74 - $147.12 $3,802 - $4,413	30 Added 0.05%	57,998 $7.78 Million
Q4 2022 Jan 27, 2023	BUY	$122.51 - $142.75 $566,363 - $659,933	4,623 Added 8.67%	57,968 $7.84 Million
Q3 2022 Oct 17, 2022	SELL	$121.77 - $145.8 $86,822 - $103,955	-713 Reduced 1.32%	53,345 $6.5 Million
Q2 2022 Jul 26, 2022	SELL	$126.2 - $153.17 $2.21 Million - $2.69 Million	-17,546 Reduced 24.5%	54,058 $7 Million
Q1 2022 Apr 27, 2022	BUY	$140.72 - $152.6 $4.84 Million - $5.24 Million	34,363 Added 92.27%	71,604 $10.7 Million
Q4 2021 Jan 25, 2022	SELL	$140.47 - $150.69 $43,405 - $46,563	-309 Reduced 0.82%	37,241 $5.6 Million
Q3 2021 Oct 19, 2021	SELL	$135.17 - $146.62 $5.52 Million - $5.99 Million	-40,843 Reduced 52.1%	37,550 $5.24 Million
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $5.38 Million - $5.76 Million	39,533 Added 101.73%	78,393 $11 Million
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $663,714 - $784,854	5,682 Added 17.13%	38,860 $5.24 Million
Q4 2020 Feb 03, 2021	SELL	$100.82 - $119.56 $295,503 - $350,430	-2,931 Reduced 8.12%	33,178 $3.95 Million
Q3 2020 Oct 23, 2020	BUY	$93.59 - $106.12 $31,165 - $35,337	333 Added 0.93%	36,109 $3.66 Million
Q2 2020 Jul 17, 2020	BUY	$75.66 - $107.24 $1.67 Million - $2.37 Million	22,066 Added 160.95%	35,776 $3.42 Million
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $78,459 - $86,495	722 Added 5.56%	13,710 $1.63 Million
Q3 2019 Oct 24, 2019	BUY	$112.16 - $114.13 $20,413 - $20,771	182 Added 1.42%	12,988 $1.47 Million
Q2 2019 Aug 02, 2019	BUY	N/A	50 Added 0.39%	12,806 $1.43 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-447 Reduced 3.39%	12,756 $1.22 Million
Q2 2018 Aug 02, 2018	BUY	N/A	166 Added 1.27%	13,203 $1.46 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,990 Reduced 13.24%	13,037 $1.43 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-234 Reduced 1.53%	15,027 $1.68 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,261	15,261 $1.61 Million

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

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Jmg Financial Group, Ltd. Vanguard Mid Cap Value Index F Transaction History