Jmg Financial Group, Ltd. Vanguard Growth ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 29,937 shares of VUG stock, worth $12.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,937

Previous 31,303 4.36%

Holding current value

$12.8 Million

Previous $11.7 Million 1.83%

% of portfolio

0.41%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $465,915 - $535,390	-1,366 Reduced 4.36%	29,937 $11.5 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $68,361 - $79,947	212 Added 0.68%	31,303 $11.7 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $60,812 - $70,015	-202 Reduced 0.65%	31,091 $10.7 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $541,387 - $646,171	-2,070 Reduced 6.2%	31,293 $9.73 Million
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $231,821 - $252,410	860 Added 2.65%	33,363 $9.09 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $357,784 - $416,517	1,472 Added 4.74%	32,503 $9.2 Million
Q1 2023 Apr 12, 2023	SELL	$209.25 - $249.44 $134,757 - $160,639	-644 Reduced 2.03%	31,031 $7.74 Million
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $707,445 - $793,551	-3,394 Reduced 9.68%	31,675 $6.75 Million
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $16,260 - $20,237	76 Added 0.22%	35,069 $7.5 Million
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $11.5 Million - $15.7 Million	-53,440 Reduced 60.43%	34,993 $7.8 Million
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $13.5 Million - $17.1 Million	52,944 Added 149.18%	88,433 $25.4 Million
Q4 2021 Jan 25, 2022	SELL	$287.0 - $325.67 $402,948 - $457,240	-1,404 Reduced 3.81%	35,489 $11.4 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $260,705 - $281,171	910 Added 2.53%	36,893 $10.7 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $223,674 - $249,315	868 Added 2.47%	35,983 $10.3 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $948,041 - $1.05 Million	-3,899 Reduced 9.99%	35,115 $9.03 Million
Q4 2020 Feb 03, 2021	BUY	$220.77 - $253.46 $245,496 - $281,847	1,112 Added 2.93%	39,014 $9.88 Million
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $373,048 - $448,001	1,825 Added 5.06%	37,902 $8.63 Million
Q2 2020 Jul 17, 2020	BUY	$149.64 - $204.01 $801,621 - $1.09 Million	5,357 Added 17.44%	36,077 $7.29 Million
Q1 2020 Apr 15, 2020	BUY	$137.53 - $201.6 $131,066 - $192,124	953 Added 3.2%	30,720 $4.81 Million
Q3 2019 Oct 24, 2019	SELL	$165.21 - $169.18 $123,742 - $126,715	-749 Reduced 2.45%	29,767 $4.95 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,547 Added 9.11%	30,516 $4.99 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,959 Reduced 17.56%	27,969 $4.38 Million
Q4 2018 Jan 24, 2019	BUY	N/A	2,768 Added 8.88%	33,928 $4.56 Million
Q2 2018 Aug 02, 2018	BUY	N/A	495 Added 1.61%	31,160 $4.67 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,237 Added 4.2%	30,665 $4.35 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-782 Reduced 2.59%	29,428 $4.14 Million
Q3 2017 Oct 17, 2017	BUY	N/A	30,210	30,210 $4.01 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Jmg Financial Group, Ltd. Vanguard Growth ETF Transaction History