JMG Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
20,267
+1,751
| +9% | +$415K | 0.15% | 36 |
|
|
2025
Q1 | $4.11M | Sell |
18,516
-634
| -3% | -$141K | 0.14% | 35 |
|
|
2024
Q4 | $4.6M | Sell |
19,150
-1,014
| -5% | -$244K | 0.16% | 35 |
|
|
2024
Q3 | $4.78M | Buy |
20,164
+640
| +3% | +$152K | 0.16% | 35 |
|
|
2024
Q2 | $4.26M | Sell |
19,524
-64
| -0.3% | -$14K | 0.16% | 35 |
|
|
2024
Q1 | $4.48M | Sell |
19,588
-467
| -2% | -$107K | 0.17% | 35 |
|
|
2023
Q4 | $4.28M | Buy |
20,055
+1,804
| +10% | +$385K | 0.18% | 35 |
|
|
2023
Q3 | $3.45M | Buy |
18,251
+29
| +0.2% | +$5.48K | 0.17% | 35 |
|
|
2023
Q2 | $3.62M | Buy |
18,222
+313
| +2% | +$62.3K | 0.17% | 36 |
|
|
2023
Q1 | $3.4M | Buy |
17,909
+14
| +0.1% | +$2.65K | 0.17% | 36 |
|
|
2022
Q4 | $3.28M | Buy |
17,895
+1,497
| +9% | +$275K | 0.18% | 35 |
|
|
2022
Q3 | $2.8M | Buy |
16,398
+292
| +2% | +$49.9K | 0.18% | 34 |
|
|
2022
Q2 | $2.84M | Sell |
16,106
-1,547
| -9% | -$272K | 0.18% | 34 |
|
|
2022
Q1 | $3.75M | Buy |
17,653
+813
| +5% | +$173K | 0.19% | 34 |
|
|
2021
Q4 | $3.81M | Sell |
16,840
-56
| -0.3% | -$12.7K | 0.19% | 31 |
|
|
2021
Q3 | $3.7M | Buy |
16,896
+315
| +2% | +$68.9K | 0.21% | 31 |
|
|
2021
Q2 | $3.74M | Sell |
16,581
-474
| -3% | -$107K | 0.21% | 31 |
|
|
2021
Q1 | $3.65M | Buy |
17,055
+1,131
| +7% | +$242K | 0.23% | 31 |
|
|
2020
Q4 | $3.1M | Sell |
15,924
-1,855
| -10% | -$361K | 0.21% | 34 |
|
|
2020
Q3 | $2.73M | Buy |
17,779
+482
| +3% | +$74.1K | 0.22% | 35 |
|
|
2020
Q2 | $2.52M | Sell |
17,297
-772
| -4% | -$113K | 0.22% | 35 |
|
|
2020
Q1 | $2.09M | Buy |
18,069
+1,973
| +12% | +$228K | 0.22% | 34 |
|
|
2019
Q4 | $2.67M | Sell |
16,096
-544
| -3% | -$90.1K | 0.26% | 36 |
|
|
2019
Q3 | $2.56M | Buy |
16,640
+160
| +1% | +$24.6K | 0.27% | 37 |
|
|
2019
Q2 | $2.58M | Buy |
16,480
+425
| +3% | +$66.6K | 0.28% | 36 |
|
|
2019
Q1 | $2.45M | Sell |
16,055
-2,275
| -12% | -$348K | 0.29% | 37 |
|
|
2018
Q4 | $2.42M | Sell |
18,330
-2,000
| -10% | -$264K | 0.28% | 36 |
|
|
2018
Q3 | $3.31M | Buy |
20,330
+684
| +3% | +$111K | 0.35% | 29 |
|
|
2018
Q2 | $3.06M | Buy |
19,646
+2,780
| +16% | +$433K | 0.34% | 29 |
|
|
2018
Q1 | $2.48M | Sell |
16,866
-838
| -5% | -$123K | 0.29% | 31 |
|
|
2017
Q4 | $2.62M | Sell |
17,704
-437
| -2% | -$64.6K | 0.31% | 31 |
|
|
2017
Q3 | $2.56M | Sell |
18,141
-3,915
| -18% | -$553K | 0.33% | 31 |
|
|
2017
Q2 | $2.99M | Buy |
22,056
+338
| +2% | +$45.8K | 0.37% | 31 |
|
|
2017
Q1 | $2.9M | Sell |
21,718
-884
| -4% | -$118K | 0.38% | 29 |
|
|
2016
Q4 | $2.92M | Buy |
22,602
+55
| +0.2% | +$7.09K | 0.45% | 29 |
|
|
2016
Q3 | $2.76M | Sell |
22,547
-919
| -4% | -$112K | 0.45% | 29 |
|
|
2016
Q2 | $2.72M | Sell |
23,466
-308
| -1% | -$35.6K | 0.47% | 30 |
|
|
2016
Q1 | $2.65M | Sell |
23,774
-11,394
| -32% | -$1.27M | 0.5% | 30 |
|
|
2015
Q4 | $3.89M | Buy |
35,168
+1,775
| +5% | +$196K | 0.82% | 27 |
|
|
2015
Q3 | $3.61M | Buy |
33,393
+4,396
| +15% | +$475K | 0.88% | 25 |
|
|
2015
Q2 | $3.52M | Buy |
28,997
+2,132
| +8% | +$259K | 0.81% | 25 |
|
|
2015
Q1 | $3.29M | Buy |
26,865
+1,687
| +7% | +$207K | 0.77% | 28 |
|
|
2014
Q4 | $2.94M | Buy |
25,178
+1,687
| +7% | +$197K | 0.77% | 28 |
|
|
2014
Q3 | $2.6M | Sell |
23,491
-744
| -3% | -$82.3K | 0.72% | 28 |
|
|
2014
Q2 | $2.84M | Buy |
24,235
+60
| +0.2% | +$7.03K | 0.8% | 25 |
|
|
2014
Q1 | $2.73M | Sell |
24,175
-33
| -0.1% | -$3.73K | 0.83% | 23 |
|
|
2013
Q4 | $2.66M | Buy |
24,208
+1,200
| +5% | +$132K | 0.79% | 24 |
|
|
2013
Q3 | $2.36M | Buy |
23,008
+550
| +2% | +$56.4K | 0.77% | 23 |
|
|
2013
Q2 | $2.11M | Buy |
+22,458
| New | +$2.11M | 0.71% | 23 |
|