Jmg Financial Group, Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 1,351,949 shares of VOO stock, worth $717 Million. This represents 25.75% of its overall portfolio holdings.

Number of Shares

1,351,949

Previous 1,347,248 0.35%

Holding current value

$717 Million

Previous $711 Million 2.47%

% of portfolio

25.75%

Previous 25.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$521.84 - $558.82 $2.45 Million - $2.63 Million	4,701 Added 0.35%	1,351,949 $728 Million
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $8.2 Million - $9.11 Million	17,259 Added 1.3%	1,347,248 $711 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $4.92 Million - $5.45 Million	10,817 Added 0.82%	1,329,989 $665 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $5.69 Million - $6.37 Million	13,242 Added 1.01%	1,319,172 $634 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $8.46 Million - $9.83 Million	22,422 Added 1.75%	1,305,930 $570 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $4.38 Million - $4.69 Million	-11,158 Reduced 0.86%	1,283,508 $504 Million
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $9.82 Million - $10.8 Million	26,425 Added 2.08%	1,294,666 $527 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $10.9 Million - $12 Million	31,366 Added 2.54%	1,268,241 $477 Million
Q4 2022 Jan 27, 2023	SELL	$327.64 - $374.54 $117,950 - $134,834	-360 Reduced 0.03%	1,236,875 $435 Million
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $1.45 Million - $1.75 Million	4,425 Added 0.36%	1,237,235 $406 Million
Q2 2022 Jul 26, 2022	BUY	$337.07 - $419.85 $25.9 Million - $32.3 Million	76,906 Added 6.65%	1,232,810 $428 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $27.8 Million - $31.9 Million	72,655 Added 6.71%	1,155,904 $480 Million
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $15.2 Million - $16.9 Million	38,446 Added 3.68%	1,083,249 $473 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $10.5 Million - $11.2 Million	26,759 Added 2.63%	1,044,803 $412 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $11.9 Million - $12.7 Million	32,316 Added 3.28%	1,018,044 $401 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $13.2 Million - $14.2 Million	38,807 Added 4.1%	985,728 $359 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $4.21 Million - $4.82 Million	-14,028 Reduced 1.46%	946,921 $325 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $7.09 Million - $8.17 Million	24,861 Added 2.66%	960,949 $296 Million
Q2 2020 Jul 17, 2020	SELL	$226.15 - $297.17 $3.4 Million - $4.47 Million	-15,034 Reduced 1.58%	936,088 $265 Million
Q1 2020 Apr 15, 2020	BUY	$204.27 - $310.92 $38.1 Million - $57.9 Million	186,292 Added 24.36%	951,122 $225 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $15.8 Million - $17.7 Million	59,582 Added 8.45%	764,830 $226 Million
Q3 2019 Oct 24, 2019	BUY	$260.57 - $277.38 $7.51 Million - $8 Million	28,824 Added 4.26%	705,248 $192 Million
Q2 2019 Aug 02, 2019	BUY	$252.12 - $271.73 $15 Million - $16.1 Million	59,345 Added 9.62%	676,424 $182 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $30 Million - $34.9 Million	-133,643 Reduced 17.8%	617,079 $160 Million
Q4 2018 Jan 24, 2019	SELL	$215.07 - $268.24 $5.1 Million - $6.36 Million	-23,718 Reduced 3.06%	750,722 $173 Million
Q3 2018 Nov 06, 2018	BUY	$248.79 - $269.75 $22.8 Million - $24.8 Million	91,832 Added 13.45%	774,440 $207 Million
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $20.5 Million - $22.2 Million	86,613 Added 14.53%	682,608 $170 Million
Q1 2018 Apr 25, 2018	BUY	$236.79 - $263.36 $3.89 Million - $4.32 Million	16,410 Added 2.83%	595,995 $144 Million
Q4 2017 Jan 30, 2018	BUY	$231.73 - $247.65 $3.07 Million - $3.28 Million	13,240 Added 2.34%	579,585 $142 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $130 Million - $131 Million	566,345	566,345 $131 Million

Others Institutions Holding VOO

# of Institutions

3,523

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Vanguard Index Fds S&P 500 ETF Transaction History