JMG Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
397,979
+111,962
| +39% | +$21.8M | 2.35% | 13 |
|
|
2025
Q1 | $53.3M | Buy |
286,017
+4,421
| +2% | +$824K | 1.8% | 13 |
|
|
2024
Q4 | $55.8M | Sell |
281,596
-2,339
| -0.8% | -$464K | 1.9% | 13 |
|
|
2024
Q3 | $57M | Sell |
283,935
-3,072
| -1% | -$617K | 1.95% | 13 |
|
|
2024
Q2 | $52.4M | Buy |
287,007
+1,261
| +0.4% | +$230K | 1.96% | 13 |
|
|
2024
Q1 | $54.8M | Sell |
285,746
-1,321
| -0.5% | -$253K | 2.09% | 13 |
|
|
2023
Q4 | $51.7M | Buy |
287,067
+101,352
| +55% | +$18.2M | 2.17% | 12 |
|
|
2023
Q3 | $29.6M | Buy |
185,715
+5,856
| +3% | +$934K | 1.43% | 15 |
|
|
2023
Q2 | $29.7M | Buy |
179,859
+36,708
| +26% | +$6.07M | 1.39% | 13 |
|
|
2023
Q1 | $22.7M | Sell |
143,151
-38,979
| -21% | -$6.19M | 1.15% | 14 |
|
|
2022
Q4 | $28.9M | Buy |
182,130
+17,521
| +11% | +$2.78M | 1.59% | 13 |
|
|
2022
Q3 | $23.6M | Buy |
164,609
+155,965
| +1,804% | +$22.4M | 1.53% | 12 |
|
|
2022
Q2 | $1.3M | Buy |
+8,644
| New | +$1.3M | 0.08% | 47 |
|
|
2021
Q1 | – | Sell |
-1,484
| Closed | -$211K | – | 87 |
|
|
2020
Q4 | $211K | Buy |
+1,484
| New | +$211K | 0.01% | 78 |
|
|
2020
Q1 | – | Sell |
-2,563
| Closed | -$351K | – | 80 |
|
|
2019
Q4 | $351K | Buy |
+2,563
| New | +$351K | 0.03% | 61 |
|
|
2018
Q4 | – | Sell |
-1,482
| Closed | -$207K | – | 71 |
|
|
2018
Q3 | $207K | Hold |
1,482
| – | – | 0.02% | 69 |
|
|
2018
Q2 | $201K | Buy |
+1,482
| New | +$201K | 0.02% | 66 |
|
|
2018
Q1 | – | Sell |
-1,660
| Closed | -$220K | – | 63 |
|
|
2017
Q4 | $220K | Sell |
1,660
-48
| -3% | -$6.36K | 0.03% | 62 |
|
|
2017
Q3 | $218K | Sell |
1,708
-945
| -36% | -$121K | 0.03% | 54 |
|
|
2017
Q2 | $326K | Hold |
2,653
| – | – | 0.04% | 50 |
|
|
2017
Q1 | $326K | Sell |
2,653
-917
| -26% | -$113K | 0.04% | 50 |
|
|
2016
Q4 | $432K | Sell |
3,570
-659
| -16% | -$79.7K | 0.07% | 47 |
|
|
2016
Q3 | $468K | Sell |
4,229
-37
| -0.9% | -$4.1K | 0.08% | 46 |
|
|
2016
Q2 | $449K | Sell |
4,266
-1,239
| -23% | -$130K | 0.08% | 47 |
|
|
2016
Q1 | $561K | Sell |
5,505
-2,330
| -30% | -$237K | 0.11% | 46 |
|
|
2015
Q4 | $774K | Sell |
7,835
-1,967
| -20% | -$194K | 0.16% | 46 |
|
|
2015
Q3 | $949K | Buy |
9,802
+512
| +6% | +$49.6K | 0.23% | 41 |
|
|
2015
Q2 | $1M | Sell |
9,290
-506
| -5% | -$54.6K | 0.23% | 40 |
|
|
2015
Q1 | $1.07M | Sell |
9,796
-1,049
| -10% | -$115K | 0.25% | 39 |
|
|
2014
Q4 | $1.15M | Buy |
+10,845
| New | +$1.15M | 0.3% | 39 |
|