Jmg Financial Group, Ltd. Vanguard Total Stock Market Et Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 156,569 shares of VTI stock, worth $45.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

156,569

Previous 177,189 11.64%

Holding current value

$45.9 Million

Previous $47.4 Million 6.47%

% of portfolio

1.57%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $5.26 Million - $5.84 Million	-20,620 Reduced 11.64%	156,569 $44.3 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $2.58 Million - $2.84 Million	-10,533 Reduced 5.61%	177,189 $47.4 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $11.9 Million - $13.3 Million	50,998 Added 37.3%	187,722 $48.8 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $1.57 Million - $1.84 Million	-7,706 Reduced 5.34%	136,724 $32.4 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $803,146 - $867,501	-3,799 Reduced 2.56%	144,430 $30.7 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $263,785 - $289,447	1,314 Added 0.89%	148,229 $32.7 Million
Q1 2023 Apr 12, 2023	SELL	$189.85 - $210.01 $1.13 Million - $1.25 Million	-5,965 Reduced 3.9%	146,915 $30 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $231,834 - $264,004	-1,293 Reduced 0.84%	152,880 $29.2 Million
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $228,285 - $275,057	-1,272 Reduced 0.82%	154,173 $27.7 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $8.04 Million - $10.1 Million	-43,927 Reduced 22.03%	155,445 $29.3 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $6.91 Million - $8 Million	32,934 Added 19.79%	199,372 $45.4 Million
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $1.11 Million - $1.21 Million	-4,993 Reduced 2.91%	166,438 $40.2 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $190,730 - $203,901	870 Added 0.51%	171,431 $38.1 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $3,557 - $3,787	-17 Reduced 0.01%	170,561 $38 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $2.2 Million - $2.39 Million	-11,459 Reduced 6.29%	170,578 $35.3 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $1.68 Million - $1.96 Million	-10,045 Reduced 5.23%	182,037 $35.4 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $2.08 Million - $2.4 Million	-13,216 Reduced 6.44%	192,082 $32.7 Million
Q2 2020 Jul 17, 2020	SELL	$122.96 - $164.1 $262,027 - $349,697	-2,131 Reduced 1.03%	205,298 $32.1 Million
Q1 2020 Apr 15, 2020	BUY	$111.91 - $172.17 $1.44 Million - $2.22 Million	12,868 Added 6.61%	207,429 $26.7 Million
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $7.46 Million - $8.36 Million	-50,875 Reduced 20.73%	194,561 $31.8 Million
Q3 2019 Oct 24, 2019	BUY	$150.3 - $153.62 $794,936 - $812,496	5,289 Added 2.2%	245,436 $37.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,334 Added 0.56%	240,147 $36 Million
Q1 2019 May 13, 2019	SELL	N/A	-57,232 Reduced 19.33%	238,813 $34.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-16,882 Reduced 5.39%	296,045 $37.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-110,242 Reduced 26.05%	312,927 $46.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	19,353 Added 4.79%	423,169 $59.4 Million
Q1 2018 Apr 25, 2018	BUY	N/A	53,176 Added 15.17%	403,816 $54.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	66,058 Added 23.21%	350,640 $48.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	284,582	284,582 $36.9 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Jmg Financial Group, Ltd. Vanguard Total Stock Market Et Transaction History