Jmg Financial Group, Ltd. Vanguard Ftse Emerging Mkts Et Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 2,666,648 shares of VWO stock, worth $119 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

2,666,648

Previous 2,597,738 2.65%

Holding current value

$119 Million

Previous $114 Million 12.25%

% of portfolio

4.51%

Previous 4.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $2.89 Million - $3.33 Million	68,910 Added 2.65%	2,666,648 $128 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $4.3 Million - $4.72 Million	105,230 Added 4.22%	2,597,738 $114 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $5.7 Million - $6.17 Million	145,994 Added 6.22%	2,492,508 $104 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $3.34 Million - $3.66 Million	88,548 Added 3.92%	2,346,514 $96.4 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $2.18 Million - $2.4 Million	55,720 Added 2.53%	2,257,966 $88.5 Million
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $2.86 Million - $3.08 Million	73,249 Added 3.44%	2,202,246 $89.6 Million
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $2.53 Million - $2.84 Million	65,777 Added 3.19%	2,128,997 $86 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $3.93 Million - $4.53 Million	111,386 Added 5.71%	2,063,220 $80.4 Million
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $982,018 - $1.14 Million	26,912 Added 1.4%	1,951,834 $71.2 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $4.38 Million - $5.18 Million	108,242 Added 5.96%	1,924,922 $80.2 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $1.78 Million - $2.13 Million	41,518 Added 2.34%	1,816,680 $83.8 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $4.97 Million - $5.44 Million	103,908 Added 6.22%	1,775,162 $87.8 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $2.38 Million - $2.6 Million	48,138 Added 2.97%	1,671,254 $83.6 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $3.5 Million - $3.79 Million	68,667 Added 4.42%	1,623,116 $88.2 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $4.24 Million - $4.76 Million	84,316 Added 5.74%	1,554,449 $80.9 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $2.07 Million - $2.41 Million	47,873 Added 3.37%	1,470,133 $73.7 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $1.26 Million - $1.42 Million	31,506 Added 2.27%	1,422,260 $61.5 Million
Q2 2020 Jul 17, 2020	BUY	$32.36 - $40.59 $4.15 Million - $5.2 Million	128,216 Added 10.16%	1,390,754 $55.1 Million
Q1 2020 Apr 15, 2020	BUY	$30.46 - $45.91 $4.05 Million - $6.11 Million	133,019 Added 11.78%	1,262,538 $42.4 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $2.77 Million - $3.11 Million	69,573 Added 6.56%	1,129,519 $50.2 Million
Q3 2019 Oct 24, 2019	BUY	$39.0 - $43.14 $1.98 Million - $2.19 Million	50,746 Added 5.03%	1,059,946 $42.7 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $1.88 Million - $2.08 Million	47,325 Added 4.92%	1,009,200 $42.9 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $2.24 Million - $2.56 Million	59,359 Added 6.58%	961,875 $40.9 Million
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $1.29 Million - $1.45 Million	-35,202 Reduced 3.75%	902,516 $34.4 Million
Q3 2018 Nov 06, 2018	SELL	$39.98 - $44.11 $1.37 Million - $1.51 Million	-34,176 Reduced 3.52%	937,718 $38.4 Million
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $1.38 Million - $1.58 Million	33,652 Added 3.59%	971,894 $41 Million
Q1 2018 Apr 25, 2018	BUY	$44.96 - $50.98 $1.33 Million - $1.51 Million	29,535 Added 3.25%	938,242 $44.1 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $1.02 Million - $1.07 Million	23,407 Added 2.64%	908,707 $41.7 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $38.2 Million - $39.9 Million	885,300	885,300 $38.6 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

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.

Account

Jmg Financial Group, Ltd. Vanguard Ftse Emerging Mkts Et Transaction History