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

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 1,303,518 shares of VO stock, worth $335 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares

1,303,518

Previous 1,280,446 1.8%

Holding current value

$335 Million

Previous $338 Million 1.92%

% of portfolio

12.17%

Previous 11.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$261.5 - $284.63 $6.03 Million - $6.57 Million	23,072 Added 1.8%	1,303,518 $344 Million
Q3 2024 Oct 22, 2024	BUY	$237.84 - $263.83 $9.23 Million - $10.2 Million	38,804 Added 3.13%	1,280,446 $338 Million
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $6.18 Million - $6.55 Million	26,299 Added 2.16%	1,241,642 $301 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $6.1 Million - $6.75 Million	26,998 Added 2.27%	1,215,343 $304 Million
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $905,123 - $1.08 Million	4,626 Added 0.39%	1,188,345 $276 Million
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $946,847 - $1.05 Million	-4,583 Reduced 0.39%	1,183,719 $246 Million
Q2 2023 Jul 25, 2023	BUY	$203.43 - $220.16 $9.48 Million - $10.3 Million	46,580 Added 4.08%	1,188,302 $262 Million
Q1 2023 Apr 12, 2023	BUY	$200.2 - $225.98 $2.49 Million - $2.81 Million	12,451 Added 1.1%	1,141,722 $241 Million
Q4 2022 Jan 27, 2023	SELL	$186.57 - $217.26 $1.53 Million - $1.78 Million	-8,183 Reduced 0.72%	1,129,271 $230 Million
Q3 2022 Oct 17, 2022	SELL	$187.98 - $227.42 $6.44 Million - $7.79 Million	-34,243 Reduced 2.92%	1,137,454 $214 Million
Q2 2022 Jul 26, 2022	SELL	$190.36 - $240.41 $56.9 Million - $71.9 Million	-298,939 Reduced 20.33%	1,171,697 $231 Million
Q1 2022 Apr 27, 2022	BUY	$219.86 - $253.39 $12.2 Million - $14.1 Million	55,457 Added 3.92%	1,470,636 $350 Million
Q4 2021 Jan 25, 2022	BUY	$236.98 - $261.2 $12 Million - $13.2 Million	50,580 Added 3.71%	1,415,179 $361 Million
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $9.97 Million - $10.8 Million	43,374 Added 3.28%	1,364,599 $323 Million
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $9.28 Million - $9.9 Million	41,552 Added 3.25%	1,321,225 $314 Million
Q1 2021 May 05, 2021	BUY	$203.74 - $225.89 $9.08 Million - $10.1 Million	44,585 Added 3.61%	1,279,673 $283 Million
Q4 2020 Feb 03, 2021	SELL	$176.14 - $208.21 $4.01 Million - $4.74 Million	-22,777 Reduced 1.81%	1,235,088 $255 Million
Q3 2020 Oct 23, 2020	BUY	$164.39 - $185.0 $5.17 Million - $5.82 Million	31,478 Added 2.57%	1,257,865 $222 Million
Q2 2020 Jul 17, 2020	SELL	$124.34 - $175.42 $2.12 Million - $2.99 Million	-17,041 Reduced 1.37%	1,226,387 $201 Million
Q1 2020 Apr 15, 2020	BUY	$112.37 - $186.27 $27.9 Million - $46.3 Million	248,488 Added 24.98%	1,243,428 $164 Million
Q4 2019 Jan 21, 2020	BUY	$162.13 - $178.73 $9.56 Million - $10.5 Million	58,936 Added 6.3%	994,940 $177 Million
Q3 2019 Oct 24, 2019	BUY	$166.82 - $169.81 $5.32 Million - $5.41 Million	31,866 Added 3.52%	936,004 $157 Million
Q2 2019 Aug 02, 2019	BUY	N/A	70,851 Added 8.5%	904,138 $151 Million
Q1 2019 May 13, 2019	SELL	N/A	-121,964 Reduced 12.77%	833,287 $134 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-21,582 Reduced 2.21%	955,251 $132 Million
Q3 2018 Nov 06, 2018	BUY	N/A	110,441 Added 12.75%	976,833 $160 Million
Q2 2018 Aug 02, 2018	BUY	N/A	99,503 Added 12.97%	866,392 $137 Million
Q1 2018 Apr 25, 2018	BUY	N/A	19,615 Added 2.62%	766,889 $118 Million
Q4 2017 Jan 30, 2018	BUY	N/A	10,026 Added 1.36%	747,274 $116 Million
Q3 2017 Oct 17, 2017	BUY	N/A	737,248	737,248 $108 Million

Others Institutions Holding VO

# of Institutions

2,316

Shares Held

189M

Call Options Held

55.1K

Put Options Held

18K

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