Jmg Financial Group, Ltd. Vanguard Value ETF Transaction History

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q3 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 51,608 shares of VTV stock, worth $8.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
51,608
Previous 49,321 4.64%
Holding current value
$8.84 Million
Previous $7.91 Million 13.88%
% of portfolio
0.32%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $365,348 - $399,241
2,287 Added 4.64%
51,608 $9.01 Million
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Jmg Financial Group, Ltd. Portfolio

Follow Jmg Financial Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email