JMG Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
224,959
-5,085
| -2% | -$342K | 0.46% | 22 |
|
|
2025
Q1 | $14M | Buy |
230,044
+4,354
| +2% | +$264K | 0.47% | 21 |
|
|
2024
Q4 | $13M | Buy |
225,690
+1,078
| +0.5% | +$61.9K | 0.44% | 23 |
|
|
2024
Q3 | $14.2M | Sell |
224,612
-242
| -0.1% | -$15.2K | 0.48% | 21 |
|
|
2024
Q2 | $13.2M | Sell |
224,854
-1,642
| -0.7% | -$96.3K | 0.49% | 21 |
|
|
2024
Q1 | $13.3M | Sell |
226,496
-283
| -0.1% | -$16.6K | 0.51% | 21 |
|
|
2023
Q4 | $12.7M | Sell |
226,779
-652
| -0.3% | -$36.6K | 0.53% | 21 |
|
|
2023
Q3 | $11.8M | Sell |
227,431
-5,289
| -2% | -$274K | 0.57% | 21 |
|
|
2023
Q2 | $12.7M | Sell |
232,720
-5,520
| -2% | -$300K | 0.59% | 20 |
|
|
2023
Q1 | $12.7M | Sell |
238,240
-1,438
| -0.6% | -$76.9K | 0.65% | 18 |
|
|
2022
Q4 | $12M | Sell |
239,678
-9,310
| -4% | -$467K | 0.66% | 18 |
|
|
2022
Q3 | $11M | Sell |
248,988
-15,535
| -6% | -$689K | 0.72% | 17 |
|
|
2022
Q2 | $13.2M | Sell |
264,523
-8,765
| -3% | -$438K | 0.82% | 16 |
|
|
2022
Q1 | $15.7M | Sell |
273,288
-5,716
| -2% | -$329K | 0.79% | 19 |
|
|
2021
Q4 | $17.1M | Sell |
279,004
-7,678
| -3% | -$470K | 0.87% | 16 |
|
|
2021
Q3 | $17.5M | Buy |
286,682
+267
| +0.1% | +$16.3K | 0.98% | 14 |
|
|
2021
Q2 | $18.2M | Sell |
286,415
-1,612
| -0.6% | -$102K | 1.02% | 14 |
|
|
2021
Q1 | $17.5M | Buy |
288,027
+5,306
| +2% | +$322K | 1.08% | 13 |
|
|
2020
Q4 | $16.5M | Buy |
282,721
+486
| +0.2% | +$28.4K | 1.13% | 13 |
|
|
2020
Q3 | $14.2M | Buy |
282,235
+1,386
| +0.5% | +$69.9K | 1.15% | 14 |
|
|
2020
Q2 | $13.4M | Sell |
280,849
-20,237
| -7% | -$963K | 1.17% | 14 |
|
|
2020
Q1 | $12.4M | Buy |
301,086
+23,396
| +8% | +$960K | 1.32% | 14 |
|
|
2019
Q4 | $14.9M | Sell |
277,690
-12,699
| -4% | -$683K | 1.45% | 13 |
|
|
2019
Q3 | $14.5M | Sell |
290,389
-15,899
| -5% | -$793K | 1.52% | 14 |
|
|
2019
Q2 | $15.6M | Sell |
306,288
-1,671
| -0.5% | -$85.2K | 1.67% | 13 |
|
|
2019
Q1 | $15.4M | Sell |
307,959
-66,681
| -18% | -$3.34M | 1.8% | 13 |
|
|
2018
Q4 | $17.1M | Sell |
374,640
-10,011
| -3% | -$456K | 1.96% | 11 |
|
|
2018
Q3 | $20M | Sell |
384,651
-118,279
| -24% | -$6.16M | 2.1% | 10 |
|
|
2018
Q2 | $26.1M | Sell |
502,930
-71,014
| -12% | -$3.68M | 2.87% | 9 |
|
|
2018
Q1 | $31.2M | Sell |
573,944
-22,588
| -4% | -$1.23M | 3.68% | 8 |
|
|
2017
Q4 | $32.6M | Sell |
596,532
-16,714
| -3% | -$915K | 3.88% | 8 |
|
|
2017
Q3 | $32.3M | Sell |
613,246
-68,306
| -10% | -$3.6M | 4.15% | 8 |
|
|
2017
Q2 | $34.1M | Sell |
681,552
-21,467
| -3% | -$1.07M | 4.25% | 8 |
|
|
2017
Q1 | $33.6M | Sell |
703,019
-12,700
| -2% | -$607K | 4.44% | 6 |
|
|
2016
Q4 | $31.6M | Sell |
715,719
-37,993
| -5% | -$1.68M | 4.83% | 7 |
|
|
2016
Q3 | $34.2M | Sell |
753,712
-13,401
| -2% | -$609K | 5.59% | 5 |
|
|
2016
Q2 | $32.9M | Sell |
767,113
-105,868
| -12% | -$4.54M | 5.68% | 5 |
|
|
2016
Q1 | $37.7M | Sell |
872,981
-288,912
| -25% | -$12.5M | 7.07% | 5 |
|
|
2015
Q4 | $50.4M | Buy |
1,161,893
+56,901
| +5% | +$2.47M | 10.65% | 1 |
|
|
2015
Q3 | $47.1M | Buy |
1,104,992
+60,465
| +6% | +$2.58M | 11.56% | 1 |
|
|
2015
Q2 | $50.7M | Sell |
1,044,527
-2,257
| -0.2% | -$110K | 11.72% | 1 |
|
|
2015
Q1 | $51M | Buy |
1,046,784
+45,678
| +5% | +$2.23M | 11.91% | 1 |
|
|
2014
Q4 | $46.9M | Sell |
1,001,106
-6,269
| -0.6% | -$294K | 12.24% | 1 |
|
|
2014
Q3 | $49.6M | Buy |
1,007,375
+27,450
| +3% | +$1.35M | 13.78% | 1 |
|
|
2014
Q2 | $51.2M | Buy |
979,925
+20,227
| +2% | +$1.06M | 14.45% | 1 |
|
|
2014
Q1 | $48.3M | Sell |
959,698
-9,620
| -1% | -$484K | 14.72% | 1 |
|
|
2013
Q4 | $49.2M | Sell |
969,318
-2,398
| -0.2% | -$122K | 14.59% | 1 |
|
|
2013
Q3 | $47.2M | Sell |
971,716
-10,597
| -1% | -$515K | 15.35% | 1 |
|
|
2013
Q2 | $43.4M | Buy |
+982,313
| New | +$43.4M | 14.7% | 1 |
|