JMG Financial Group’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Sell |
1,325,765
-19,471
| -1% | -$5.45M | 11.25% | 2 |
|
|
2025
Q1 | $348M | Buy |
1,345,236
+41,718
| +3% | +$10.8M | 11.73% | 2 |
|
|
2024
Q4 | $344M | Buy |
1,303,518
+23,072
| +2% | +$6.09M | 11.74% | 2 |
|
|
2024
Q3 | $338M | Buy |
1,280,446
+38,804
| +3% | +$10.2M | 11.54% | 2 |
|
|
2024
Q2 | $301M | Buy |
1,241,642
+26,299
| +2% | +$6.37M | 11.22% | 2 |
|
|
2024
Q1 | $304M | Buy |
1,215,343
+26,998
| +2% | +$6.75M | 11.58% | 2 |
|
|
2023
Q4 | $276M | Buy |
1,188,345
+4,626
| +0.4% | +$1.08M | 11.59% | 2 |
|
|
2023
Q3 | $246M | Sell |
1,183,719
-4,583
| -0.4% | -$954K | 11.89% | 2 |
|
|
2023
Q2 | $262M | Buy |
1,188,302
+46,580
| +4% | +$10.3M | 12.26% | 2 |
|
|
2023
Q1 | $241M | Buy |
1,141,722
+12,451
| +1% | +$2.63M | 12.22% | 2 |
|
|
2022
Q4 | $230M | Sell |
1,129,271
-8,183
| -0.7% | -$1.67M | 12.63% | 2 |
|
|
2022
Q3 | $214M | Sell |
1,137,454
-34,243
| -3% | -$6.44M | 13.89% | 2 |
|
|
2022
Q2 | $231M | Sell |
1,171,697
-298,939
| -20% | -$58.9M | 14.31% | 2 |
|
|
2022
Q1 | $350M | Buy |
1,470,636
+55,457
| +4% | +$13.2M | 17.56% | 2 |
|
|
2021
Q4 | $361M | Buy |
1,415,179
+50,580
| +4% | +$12.9M | 18.45% | 2 |
|
|
2021
Q3 | $323M | Buy |
1,364,599
+43,374
| +3% | +$10.3M | 18.03% | 2 |
|
|
2021
Q2 | $314M | Buy |
1,321,225
+41,552
| +3% | +$9.86M | 17.65% | 2 |
|
|
2021
Q1 | $283M | Buy |
1,279,673
+44,585
| +4% | +$9.87M | 17.51% | 2 |
|
|
2020
Q4 | $255M | Sell |
1,235,088
-22,777
| -2% | -$4.71M | 17.56% | 2 |
|
|
2020
Q3 | $222M | Buy |
1,257,865
+31,478
| +3% | +$5.55M | 17.97% | 2 |
|
|
2020
Q2 | $201M | Sell |
1,226,387
-17,041
| -1% | -$2.79M | 17.64% | 2 |
|
|
2020
Q1 | $164M | Buy |
1,243,428
+248,488
| +25% | +$32.7M | 17.46% | 2 |
|
|
2019
Q4 | $177M | Buy |
994,940
+58,936
| +6% | +$10.5M | 17.25% | 2 |
|
|
2019
Q3 | $157M | Buy |
936,004
+31,866
| +4% | +$5.34M | 16.42% | 2 |
|
|
2019
Q2 | $151M | Buy |
904,138
+70,851
| +9% | +$11.8M | 16.2% | 2 |
|
|
2019
Q1 | $134M | Sell |
833,287
-121,964
| -13% | -$19.6M | 15.6% | 2 |
|
|
2018
Q4 | $132M | Sell |
955,251
-21,582
| -2% | -$2.98M | 15.16% | 2 |
|
|
2018
Q3 | $160M | Buy |
976,833
+110,441
| +13% | +$18.1M | 16.8% | 2 |
|
|
2018
Q2 | $137M | Buy |
866,392
+99,503
| +13% | +$15.7M | 15.03% | 2 |
|
|
2018
Q1 | $118M | Buy |
766,889
+19,615
| +3% | +$3.02M | 13.93% | 2 |
|
|
2017
Q4 | $116M | Buy |
747,274
+10,026
| +1% | +$1.55M | 13.74% | 2 |
|
|
2017
Q3 | $108M | Sell |
737,248
-35,265
| -5% | -$5.18M | 13.92% | 2 |
|
|
2017
Q2 | $110M | Buy |
772,513
+30,636
| +4% | +$4.37M | 13.71% | 2 |
|
|
2017
Q1 | $103M | Buy |
741,877
+117,069
| +19% | +$16.3M | 13.64% | 2 |
|
|
2016
Q4 | $82.2M | Buy |
624,808
+19,816
| +3% | +$2.61M | 12.56% | 2 |
|
|
2016
Q3 | $78.3M | Buy |
604,992
+36,586
| +6% | +$4.74M | 12.78% | 2 |
|
|
2016
Q2 | $70.3M | Buy |
568,406
+143,152
| +34% | +$17.7M | 12.14% | 2 |
|
|
2016
Q1 | $51.6M | Buy |
425,254
+241,457
| +131% | +$29.3M | 9.67% | 3 |
|
|
2015
Q4 | $22.1M | Buy |
183,797
+29,520
| +19% | +$3.55M | 4.66% | 7 |
|
|
2015
Q3 | $18M | Buy |
154,277
+14,942
| +11% | +$1.74M | 4.42% | 7 |
|
|
2015
Q2 | $17.8M | Buy |
139,335
+8,181
| +6% | +$1.04M | 4.1% | 7 |
|
|
2015
Q1 | $17.4M | Buy |
131,154
+7,397
| +6% | +$982K | 4.06% | 7 |
|
|
2014
Q4 | $15.3M | Buy |
123,757
+4,141
| +3% | +$512K | 3.99% | 7 |
|
|
2014
Q3 | $14M | Buy |
119,616
+1,021
| +0.9% | +$120K | 3.9% | 7 |
|
|
2014
Q2 | $14.1M | Buy |
118,595
+8,263
| +7% | +$981K | 3.97% | 7 |
|
|
2014
Q1 | $12.5M | Sell |
110,332
-3,723
| -3% | -$423K | 3.82% | 8 |
|
|
2013
Q4 | $12.5M | Buy |
114,055
+1,405
| +1% | +$155K | 3.72% | 7 |
|
|
2013
Q3 | $11.5M | Buy |
112,650
+765
| +0.7% | +$78.4K | 3.75% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+111,885
| New | +$10.6M | 3.6% | 8 |
|