Jmg Financial Group, Ltd. Vanguard Total International B Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Total International B stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 40,710 shares of BNDX stock, worth $2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,710

Previous 40,723 0.03%

Holding current value

$2 Million

Previous $1.98 Million 3.28%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.42 - $50.35 $629 - $654	-13 Reduced 0.03%	40,710 $2.05 Million
Q2 2024 Jul 30, 2024	BUY	$48.24 - $49.07 $73,324 - $74,586	1,520 Added 3.88%	40,723 $1.98 Million
Q1 2024 Apr 30, 2024	SELL	$48.47 - $49.33 $20,163 - $20,521	-416 Reduced 1.05%	39,203 $1.93 Million
Q4 2023 Feb 01, 2024	SELL	$47.38 - $50.85 $4,264 - $4,576	-90 Reduced 0.23%	39,619 $1.96 Million
Q3 2023 Oct 31, 2023	SELL	$47.76 - $48.9 $4,250 - $4,352	-89 Reduced 0.22%	39,709 $1.9 Million
Q2 2023 Jul 25, 2023	BUY	$48.28 - $49.09 $33,409 - $33,970	692 Added 1.77%	39,798 $1.95 Million
Q1 2023 Apr 12, 2023	SELL	$47.52 - $49.23 $22,762 - $23,581	-479 Reduced 1.21%	39,106 $1.91 Million
Q4 2022 Jan 27, 2023	SELL	$46.98 - $49.45 $235,839 - $248,239	-5,020 Reduced 11.25%	39,585 $1.88 Million
Q3 2022 Oct 17, 2022	SELL	$47.32 - $51.35 $2.15 Million - $2.33 Million	-45,361 Reduced 50.42%	44,605 $2.13 Million
Q2 2022 Jul 26, 2022	SELL	$48.35 - $52.44 $3.23 Million - $3.5 Million	-66,808 Reduced 42.61%	89,966 $4.46 Million
Q1 2022 Apr 27, 2022	BUY	$52.1 - $55.0 $3.89 Million - $4.11 Million	74,707 Added 91.03%	156,774 $8.22 Million
Q4 2021 Jan 25, 2022	BUY	$55.11 - $57.44 $160,700 - $167,495	2,916 Added 3.68%	82,067 $4.53 Million
Q3 2021 Oct 19, 2021	SELL	$56.96 - $58.06 $28,081 - $28,623	-493 Reduced 0.62%	79,151 $4.51 Million
Q2 2021 Jul 29, 2021	SELL	$56.57 - $57.29 $3,563 - $3,609	-63 Reduced 0.08%	79,644 $4.55 Million
Q1 2021 May 05, 2021	SELL	$56.78 - $58.56 $14,706 - $15,167	-259 Reduced 0.32%	79,707 $4.55 Million
Q4 2020 Feb 03, 2021	BUY	$57.99 - $58.75 $19,368 - $19,622	334 Added 0.42%	79,966 $4.68 Million
Q3 2020 Oct 23, 2020	SELL	$57.55 - $58.32 $50,644 - $51,321	-880 Reduced 1.09%	79,632 $4.63 Million
Q1 2020 Apr 15, 2020	SELL	$54.96 - $58.4 $269,468 - $286,335	-4,903 Reduced 5.74%	80,512 $4.53 Million
Q3 2019 Oct 24, 2019	BUY	$58.16 - $58.93 $700,595 - $709,870	12,046 Added 16.42%	85,415 $5.03 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43 Added 0.06%	73,369 $4.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,802 Reduced 15.84%	73,326 $4.09 Million
Q4 2018 Jan 24, 2019	BUY	N/A	17,589 Added 25.29%	87,128 $4.73 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,641 Reduced 4.98%	69,539 $3.79 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,577 Reduced 7.08%	73,180 $4 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,738 Reduced 3.36%	78,757 $4.31 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-2,017 Reduced 2.42%	81,495 $4.43 Million
Q3 2017 Oct 17, 2017	BUY	N/A	83,512	83,512 $4.56 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Jmg Financial Group, Ltd. Vanguard Total International B Transaction History