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

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 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 1,347,248 shares of VOO stock, worth $744 Million. This represents 25.15% of its overall portfolio holdings.

Number of Shares

1,347,248

Previous 1,329,989 1.3%

Holding current value

$744 Million

Previous $665 Million 6.88%

% of portfolio

25.15%

Previous 25.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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