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

Jmg Financial Group, Ltd.

  • $2.56 Billion
  • Q1 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 172,335 shares of VV stock, worth $41.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
172,335
Previous 179,652 4.07%
Holding current value
$41.6 Million
Previous $39.2 Million 5.43%
% of portfolio
1.62%
Previous 1.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.57 - $185.93 $947,857 - $1.03 Million
5,557 Added 2.94%
194,416 $33.9 Million
Q3 2022

Oct 17, 2022
BUY
N/A
8,726 Added 4.84%
188,859 $30.9 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-21,636 Reduced 10.72%
180,133 $31 Million
Q1 2022

Apr 27, 2022
BUY
N/A
12,483 Added 6.59%
201,769 $42.1 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-2,365 Reduced 1.23%
189,286 $41.8 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-2,239 Reduced 1.15%
191,651 $38.5 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-2,609 Reduced 1.33%
193,890 $38.9 Million
Q1 2021

May 05, 2021
BUY
N/A
2,353 Added 1.21%
196,499 $36.4 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-36,238 Reduced 15.73%
194,146 $34.1 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-9,143 Reduced 3.82%
230,384 $36 Million
Q2 2020

Jul 17, 2020
BUY
N/A
29,534 Added 14.06%
239,527 $34.3 Million
Q1 2020

Apr 15, 2020
BUY
N/A
8,211 Added 4.07%
209,993 $24.9 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-11,572 Reduced 5.42%
201,782 $29.8 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-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
1,097
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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