JMG Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772M | Sell |
1,358,788
-33,344
| -2% | -$18.9M | 23.4% | 1 |
|
|
2025
Q1 | $715M | Buy |
1,392,132
+40,183
| +3% | +$20.7M | 24.13% | 1 |
|
|
2024
Q4 | $728M | Buy |
1,351,949
+4,701
| +0.3% | +$2.53M | 24.85% | 1 |
|
|
2024
Q3 | $711M | Buy |
1,347,248
+17,259
| +1% | +$9.11M | 24.28% | 1 |
|
|
2024
Q2 | $665M | Buy |
1,329,989
+10,817
| +0.8% | +$5.41M | 24.84% | 1 |
|
|
2024
Q1 | $634M | Buy |
1,319,172
+13,242
| +1% | +$6.37M | 24.18% | 1 |
|
|
2023
Q4 | $570M | Buy |
1,305,930
+22,422
| +2% | +$9.79M | 23.92% | 1 |
|
|
2023
Q3 | $504M | Sell |
1,283,508
-11,158
| -0.9% | -$4.38M | 24.32% | 1 |
|
|
2023
Q2 | $527M | Buy |
1,294,666
+26,425
| +2% | +$10.8M | 24.72% | 1 |
|
|
2023
Q1 | $477M | Buy |
1,268,241
+31,366
| +3% | +$11.8M | 24.19% | 1 |
|
|
2022
Q4 | $435M | Sell |
1,236,875
-360
| -0% | -$126K | 23.84% | 1 |
|
|
2022
Q3 | $406M | Buy |
1,237,235
+4,425
| +0.4% | +$1.45M | 26.39% | 1 |
|
|
2022
Q2 | $428M | Buy |
1,232,810
+76,906
| +7% | +$26.7M | 26.52% | 1 |
|
|
2022
Q1 | $480M | Buy |
1,155,904
+72,655
| +7% | +$30.2M | 24.1% | 1 |
|
|
2021
Q4 | $473M | Buy |
1,083,249
+38,446
| +4% | +$16.8M | 24.2% | 1 |
|
|
2021
Q3 | $412M | Buy |
1,044,803
+26,759
| +3% | +$10.6M | 23% | 1 |
|
|
2021
Q2 | $401M | Buy |
1,018,044
+32,316
| +3% | +$12.7M | 22.54% | 1 |
|
|
2021
Q1 | $359M | Buy |
985,728
+38,807
| +4% | +$14.1M | 22.19% | 1 |
|
|
2020
Q4 | $325M | Sell |
946,921
-14,028
| -1% | -$4.82M | 22.38% | 1 |
|
|
2020
Q3 | $296M | Buy |
960,949
+24,861
| +3% | +$7.65M | 23.96% | 1 |
|
|
2020
Q2 | $265M | Sell |
936,088
-15,034
| -2% | -$4.26M | 23.28% | 1 |
|
|
2020
Q1 | $225M | Buy |
951,122
+186,292
| +24% | +$44.1M | 24.02% | 1 |
|
|
2019
Q4 | $226M | Buy |
764,830
+59,582
| +8% | +$17.6M | 22.01% | 1 |
|
|
2019
Q3 | $192M | Buy |
705,248
+28,824
| +4% | +$7.86M | 20.12% | 1 |
|
|
2019
Q2 | $182M | Buy |
676,424
+59,345
| +10% | +$16M | 19.52% | 1 |
|
|
2019
Q1 | $160M | Sell |
617,079
-133,643
| -18% | -$34.7M | 18.65% | 1 |
|
|
2018
Q4 | $173M | Sell |
750,722
-23,718
| -3% | -$5.45M | 19.81% | 1 |
|
|
2018
Q3 | $207M | Buy |
774,440
+91,832
| +13% | +$24.5M | 21.66% | 1 |
|
|
2018
Q2 | $170M | Buy |
682,608
+86,613
| +15% | +$21.6M | 18.75% | 1 |
|
|
2018
Q1 | $144M | Buy |
595,995
+16,410
| +3% | +$3.97M | 17% | 1 |
|
|
2017
Q4 | $142M | Buy |
579,585
+13,240
| +2% | +$3.25M | 16.89% | 1 |
|
|
2017
Q3 | $131M | Sell |
566,345
-50,294
| -8% | -$11.6M | 16.78% | 1 |
|
|
2017
Q2 | $137M | Buy |
616,639
+39,982
| +7% | +$8.88M | 17.05% | 1 |
|
|
2017
Q1 | $125M | Buy |
576,657
+105,638
| +22% | +$22.9M | 16.47% | 1 |
|
|
2016
Q4 | $96.7M | Buy |
471,019
+48,312
| +11% | +$9.92M | 14.76% | 1 |
|
|
2016
Q3 | $84M | Buy |
422,707
+32,983
| +8% | +$6.55M | 13.7% | 1 |
|
|
2016
Q2 | $74.9M | Buy |
389,724
+55,650
| +17% | +$10.7M | 12.94% | 1 |
|
|
2016
Q1 | $63M | Buy |
334,074
+115,386
| +53% | +$21.8M | 11.82% | 1 |
|
|
2015
Q4 | $40.9M | Buy |
218,688
+37,346
| +21% | +$6.98M | 8.63% | 3 |
|
|
2015
Q3 | $31.9M | Buy |
181,342
+8,452
| +5% | +$1.49M | 7.82% | 3 |
|
|
2015
Q2 | $32.6M | Buy |
172,890
+11,996
| +7% | +$2.27M | 7.54% | 3 |
|
|
2015
Q1 | $30.4M | Buy |
160,894
+29,565
| +23% | +$5.59M | 7.11% | 3 |
|
|
2014
Q4 | $24.7M | Buy |
131,329
+5,137
| +4% | +$968K | 6.45% | 4 |
|
|
2014
Q3 | $22.8M | Buy |
126,192
+14,708
| +13% | +$2.66M | 6.33% | 5 |
|
|
2014
Q2 | $20M | Buy |
111,484
+6,802
| +6% | +$1.22M | 5.64% | 5 |
|
|
2014
Q1 | $17.9M | Sell |
104,682
-4,330
| -4% | -$742K | 5.47% | 5 |
|
|
2013
Q4 | $18.4M | Buy |
109,012
+14,485
| +15% | +$2.45M | 5.47% | 5 |
|
|
2013
Q3 | $14.6M | Buy |
94,527
+1,875
| +2% | +$289K | 4.73% | 5 |
|
|
2013
Q2 | $13.6M | Buy |
+92,652
| New | +$13.6M | 4.6% | 5 |
|