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

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 27,185 shares of VOT stock, worth $7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,185

Previous 28,041 3.05%

Holding current value

$7 Million

Previous $6.44 Million 2.81%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$218.05 - $243.47 $186,650 - $208,410	-856 Reduced 3.05%	27,185 $6.62 Million
Q2 2024 Jul 30, 2024	SELL	$218.75 - $234.97 $21,218 - $22,792	-97 Reduced 0.34%	28,041 $6.44 Million
Q1 2024 Apr 30, 2024	SELL	$212.21 - $235.79 $128,174 - $142,417	-604 Reduced 2.1%	28,138 $6.63 Million
Q4 2023 Feb 01, 2024	SELL	$180.9 - $221.2 $53,003 - $64,811	-293 Reduced 1.01%	28,742 $6.31 Million
Q3 2023 Oct 31, 2023	BUY	$191.65 - $213.93 $142,204 - $158,736	742 Added 2.62%	29,035 $5.66 Million
Q2 2023 Jul 25, 2023	BUY	$186.22 - $205.77 $136,126 - $150,417	731 Added 2.65%	28,293 $5.82 Million
Q1 2023 Apr 12, 2023	SELL	$177.43 - $203.61 $157,557 - $180,805	-888 Reduced 3.12%	27,562 $5.37 Million
Q4 2022 Jan 27, 2023	BUY	$165.84 - $193.83 $8,292 - $9,691	50 Added 0.18%	28,450 $5.11 Million
Q3 2022 Oct 17, 2022	SELL	$170.12 - $208.72 $416,964 - $511,572	-2,451 Reduced 7.94%	28,400 $4.84 Million
Q2 2022 Jul 26, 2022	SELL	$167.96 - $227.2 $781,014 - $1.06 Million	-4,650 Reduced 13.1%	30,851 $5.41 Million
Q1 2022 Apr 27, 2022	BUY	$199.76 - $251.37 $2.09 Million - $2.63 Million	10,473 Added 41.85%	35,501 $7.91 Million
Q4 2021 Jan 25, 2022	SELL	$234.3 - $265.79 $58,106 - $65,915	-248 Reduced 0.98%	25,028 $6.37 Million
Q3 2021 Oct 19, 2021	SELL	$230.42 - $251.05 $30,876 - $33,640	-134 Reduced 0.53%	25,276 $5.97 Million
Q2 2021 Jul 29, 2021	BUY	$210.91 - $237.31 $2.01 Million - $2.27 Million	9,546 Added 60.17%	25,410 $6.01 Million
Q1 2021 May 05, 2021	SELL	$204.75 - $230.34 $295,249 - $332,150	-1,442 Reduced 8.33%	15,864 $3.4 Million
Q4 2020 Feb 03, 2021	SELL	$178.76 - $215.29 $154,091 - $185,579	-862 Reduced 4.74%	17,306 $3.67 Million
Q2 2020 Jul 17, 2020	BUY	$120.77 - $169.89 $1.67 Million - $2.35 Million	13,840 Added 319.78%	18,168 $3 Million
Q1 2020 Apr 15, 2020	BUY	$108.51 - $170.49 $3,255 - $5,114	30 Added 0.7%	4,328 $548,000
Q1 2019 May 13, 2019	SELL	N/A	-195 Reduced 4.34%	4,298 $614,000
Q4 2018 Jan 24, 2019	SELL	N/A	-18 Reduced 0.4%	4,493 $538,000
Q3 2018 Nov 06, 2018	SELL	N/A	-114 Reduced 2.46%	4,511 $643,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,875 Reduced 28.85%	4,625 $599,000
Q4 2017 Jan 30, 2018	BUY	N/A	139 Added 2.19%	6,500 $830,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,361	6,361 $774,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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