Jmg Financial Group, Ltd. Vanguard Sht Trm Inflt Prot Fd Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 57,758 shares of VTIP stock, worth $2.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,758

Previous 57,099 1.15%

Holding current value

$2.82 Million

Previous $2.77 Million 2.78%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.06 - $49.39 $31,671 - $32,548	659 Added 1.15%	57,758 $2.85 Million
Q2 2024 Jul 30, 2024	SELL	$47.74 - $48.54 $64,114 - $65,189	-1,343 Reduced 2.3%	57,099 $2.77 Million
Q1 2024 Apr 30, 2024	SELL	$47.38 - $47.91 $988,725 - $999,785	-20,868 Reduced 26.31%	58,442 $2.8 Million
Q4 2023 Feb 01, 2024	BUY	$46.72 - $48.12 $672,440 - $692,591	14,393 Added 22.17%	79,310 $3.77 Million
Q3 2023 Oct 31, 2023	SELL	$46.9 - $47.47 $375,997 - $380,566	-8,017 Reduced 10.99%	64,917 $3.07 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $48.0 $150,968 - $152,976	-3,187 Reduced 4.19%	72,934 $3.46 Million
Q1 2023 Apr 12, 2023	BUY	$46.62 - $47.83 $73,752 - $75,667	1,582 Added 2.12%	76,121 $3.64 Million
Q4 2022 Jan 27, 2023	SELL	$46.71 - $48.22 $5.55 Million - $5.73 Million	-118,863 Reduced 61.46%	74,539 $3.48 Million
Q3 2022 Oct 17, 2022	SELL	$48.11 - $50.34 $1.37 Million - $1.43 Million	-28,415 Reduced 12.81%	193,402 $9.31 Million
Q2 2022 Jul 26, 2022	BUY	$50.05 - $51.06 $39,639 - $40,439	792 Added 0.36%	221,817 $11.1 Million
Q1 2022 Apr 27, 2022	BUY	$50.6 - $52.11 $456,361 - $469,980	9,019 Added 4.25%	221,025 $11.3 Million
Q4 2021 Jan 25, 2022	BUY	$51.18 - $52.61 $117,969 - $121,266	2,305 Added 1.1%	212,006 $10.9 Million
Q3 2021 Oct 19, 2021	BUY	$51.92 - $52.8 $244,906 - $249,057	4,717 Added 2.3%	209,701 $11 Million
Q2 2021 Jul 29, 2021	BUY	$51.54 - $52.44 $385,209 - $391,936	7,474 Added 3.78%	204,984 $10.7 Million
Q1 2021 May 05, 2021	BUY	$51.11 - $51.73 $345,094 - $349,280	6,752 Added 3.54%	197,510 $10.2 Million
Q4 2020 Feb 03, 2021	BUY	$50.63 - $51.32 $148,295 - $150,316	2,929 Added 1.56%	190,758 $9.75 Million
Q3 2020 Oct 23, 2020	SELL	$50.18 - $51.11 $1.19 Million - $1.21 Million	-23,678 Reduced 11.19%	187,829 $9.58 Million
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.23 $703,074 - $724,567	-14,425 Reduced 6.38%	211,507 $10.6 Million
Q1 2020 Apr 15, 2020	SELL	$46.79 - $49.92 $27,886 - $29,752	-596 Reduced 0.26%	225,932 $11 Million
Q4 2019 Jan 21, 2020	SELL	$49.0 - $49.52 $109,711 - $110,875	-2,239 Reduced 0.98%	226,528 $11.2 Million
Q3 2019 Oct 24, 2019	BUY	$49.05 - $49.56 $389,849 - $393,902	7,948 Added 3.6%	228,767 $11.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,912 Reduced 1.74%	220,819 $10.9 Million
Q1 2019 May 13, 2019	BUY	N/A	8,819 Added 4.08%	224,731 $10.9 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-21,625 Reduced 9.1%	215,912 $10.3 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,452 Added 1.91%	237,537 $11.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,864 Reduced 2.04%	233,085 $11.4 Million
Q1 2018 Apr 25, 2018	BUY	N/A	7,786 Added 3.38%	237,949 $11.6 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,009 Added 1.32%	230,163 $11.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	227,154	227,154 $11.2 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Jmg Financial Group, Ltd. Vanguard Sht Trm Inflt Prot Fd Transaction History