Jmg Financial Group, Ltd. Vanguard Large Cap ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 164,677 shares of VV stock, worth $44.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

164,677

Previous 171,114 3.76%

Holding current value

$44.7 Million

Previous $42.7 Million 1.51%

% of portfolio

1.53%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$236.92 - $263.4 $1.53 Million - $1.7 Million	-6,437 Reduced 3.76%	164,677 $43.4 Million
Q2 2024 Jul 30, 2024	SELL	$227.27 - $251.65 $277,496 - $307,264	-1,221 Reduced 0.71%	171,114 $42.7 Million
Q1 2024 Apr 30, 2024	SELL	$214.62 - $240.49 $1.57 Million - $1.76 Million	-7,317 Reduced 4.07%	172,335 $41.3 Million
Q4 2023 Feb 01, 2024	BUY	$188.0 - $219.17 $199,280 - $232,320	1,060 Added 0.59%	179,652 $39.2 Million
Q3 2023 Oct 31, 2023	SELL	$195.09 - $209.59 $573,954 - $616,613	-2,942 Reduced 1.62%	178,592 $34.9 Million
Q2 2023 Jul 25, 2023	SELL	$184.38 - $202.72 $522,901 - $574,913	-2,836 Reduced 1.54%	181,534 $36.8 Million
Q1 2023 Apr 12, 2023	SELL	$172.79 - $190.36 $1.74 Million - $1.91 Million	-10,046 Reduced 5.17%	184,370 $34.4 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $905,679 - $1.03 Million	5,557 Added 2.94%	194,416 $33.9 Million
Q3 2022 Oct 17, 2022	BUY	$163.56 - $196.95 $1.43 Million - $1.72 Million	8,726 Added 4.84%	188,859 $30.9 Million
Q2 2022 Jul 26, 2022	SELL	$167.29 - $210.78 $3.62 Million - $4.56 Million	-21,636 Reduced 10.72%	180,133 $31 Million
Q1 2022 Apr 27, 2022	BUY	$191.25 - $221.63 $2.39 Million - $2.77 Million	12,483 Added 6.59%	201,769 $42.1 Million
Q4 2021 Jan 25, 2022	SELL	$200.26 - $221.75 $473,614 - $524,438	-2,365 Reduced 1.23%	189,286 $41.8 Million
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $445,829 - $475,317	-2,239 Reduced 1.15%	191,651 $38.5 Million
Q2 2021 Jul 29, 2021	SELL	$187.36 - $200.75 $488,822 - $523,756	-2,609 Reduced 1.33%	193,890 $38.9 Million
Q1 2021 May 05, 2021	BUY	$173.39 - $186.2 $407,986 - $438,128	2,353 Added 1.21%	196,499 $36.4 Million
Q4 2020 Feb 03, 2021	SELL	$152.54 - $175.74 $5.53 Million - $6.37 Million	-36,238 Reduced 15.73%	194,146 $34.1 Million
Q3 2020 Oct 23, 2020	SELL	$144.11 - $166.66 $1.32 Million - $1.52 Million	-9,143 Reduced 3.82%	230,384 $36 Million
Q2 2020 Jul 17, 2020	BUY	$113.24 - $149.5 $3.34 Million - $4.42 Million	29,534 Added 14.06%	239,527 $34.3 Million
Q1 2020 Apr 15, 2020	BUY	$102.61 - $156.13 $842,530 - $1.28 Million	8,211 Added 4.07%	209,993 $24.9 Million
Q4 2019 Jan 21, 2020	SELL	$132.26 - $148.31 $1.53 Million - $1.72 Million	-11,572 Reduced 5.42%	201,782 $29.8 Million
Q3 2019 Oct 24, 2019	SELL	$135.59 - $138.25 $576,393 - $587,700	-4,251 Reduced 1.95%	213,354 $29.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,709 Reduced 2.99%	217,605 $29.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-40,355 Reduced 15.25%	224,314 $29.1 Million
Q4 2018 Jan 24, 2019	BUY	N/A	31,233 Added 13.38%	264,669 $30.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,341 Reduced 0.57%	233,436 $31.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	30,699 Added 15.04%	234,777 $29.3 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-688 Reduced 0.34%	204,078 $24.7 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,153 Added 0.57%	204,766 $25.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	203,613	203,613 $23.5 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Jmg Financial Group, Ltd. Vanguard Large Cap ETF Transaction History