Jmg Financial Group, Ltd. Vanguard Value ETF Transaction History

Jmg Financial Group, Ltd.

$2.6 Billion
Q2 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 49,321 shares of VTV stock, worth $8.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,321

Previous 52,028 5.2%

Holding current value

$8.59 Million

Previous $8.47 Million 6.63%

% of portfolio

0.3%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $418,420 - $443,000	-2,707 Reduced 5.2%	49,321 $7.91 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $202,757 - $223,932	1,375 Added 2.71%	52,028 $8.47 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $477,320 - $542,968	-3,621 Reduced 6.67%	50,653 $7.57 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $483,858 - $516,307	3,508 Added 6.91%	54,274 $7.49 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $661,708 - $699,424	4,911 Added 10.71%	50,766 $7.21 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $184,585 - $202,509	1,397 Added 3.14%	45,855 $6.33 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $400,504 - $469,722	3,212 Added 7.79%	44,458 $6.24 Million
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $325,369 - $377,938	2,635 Added 6.82%	41,246 $5.09 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $13.3 Million - $15.6 Million	-103,536 Reduced 72.84%	38,611 $5.09 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $14.7 Million - $15.7 Million	104,575 Added 278.33%	142,147 $21 Million
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $15,962 - $17,227	-117 Reduced 0.31%	37,572 $5.53 Million
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $40,484 - $42,886	-301 Reduced 0.79%	37,689 $5.1 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $798,797 - $853,513	6,046 Added 18.93%	37,990 $5.22 Million
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $496,184 - $559,009	4,225 Added 15.24%	31,944 $4.2 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $15,262 - $17,872	-150 Reduced 0.54%	27,719 $3.3 Million
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $373,707 - $415,952	3,799 Added 15.78%	27,869 $2.91 Million
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $974,690 - $1.26 Million	11,436 Added 90.52%	24,070 $2.4 Million
Q1 2020 Apr 15, 2020	BUY	$76.76 - $121.42 $51,813 - $81,958	675 Added 5.64%	12,634 $1.13 Million
Q4 2019 Jan 21, 2020	SELL	$107.9 - $120.77 $69,595 - $77,896	-645 Reduced 5.12%	11,959 $1.43 Million
Q3 2019 Oct 24, 2019	SELL	$111.23 - $113.16 $76,415 - $77,740	-687 Reduced 5.17%	12,604 $1.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,057 Reduced 13.4%	13,291 $1.43 Million
Q4 2018 Jan 24, 2019	BUY	N/A	603 Added 4.09%	15,348 $1.5 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-56 Reduced 0.38%	14,745 $1.63 Million
Q2 2018 Aug 02, 2018	BUY	N/A	778 Added 5.55%	14,801 $1.54 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,640 Added 23.19%	14,023 $1.49 Million
Q3 2017 Oct 17, 2017	BUY	N/A	11,383	11,383 $1.14 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Jmg Financial Group, Ltd. Vanguard Value ETF Transaction History