JMG Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
162,125
+3,775
| +2% | +$1.15M | 1.49% | 15 |
|
|
2025
Q1 | $43.5M | Sell |
158,350
-1,681
| -1% | -$462K | 1.47% | 15 |
|
|
2024
Q4 | $46.4M | Buy |
160,031
+3,462
| +2% | +$1M | 1.58% | 14 |
|
|
2024
Q3 | $44.3M | Sell |
156,569
-20,620
| -12% | -$5.84M | 1.51% | 14 |
|
|
2024
Q2 | $47.4M | Sell |
177,189
-10,533
| -6% | -$2.82M | 1.77% | 14 |
|
|
2024
Q1 | $48.8M | Buy |
187,722
+50,998
| +37% | +$13.3M | 1.86% | 14 |
|
|
2023
Q4 | $32.4M | Sell |
136,724
-7,706
| -5% | -$1.83M | 1.36% | 15 |
|
|
2023
Q3 | $30.7M | Sell |
144,430
-3,799
| -3% | -$807K | 1.48% | 14 |
|
|
2023
Q2 | $32.7M | Buy |
148,229
+1,314
| +0.9% | +$289K | 1.53% | 12 |
|
|
2023
Q1 | $30M | Sell |
146,915
-5,965
| -4% | -$1.22M | 1.52% | 12 |
|
|
2022
Q4 | $29.2M | Sell |
152,880
-1,293
| -0.8% | -$247K | 1.6% | 12 |
|
|
2022
Q3 | $27.7M | Sell |
154,173
-1,272
| -0.8% | -$228K | 1.8% | 11 |
|
|
2022
Q2 | $29.3M | Sell |
155,445
-43,927
| -22% | -$8.29M | 1.82% | 11 |
|
|
2022
Q1 | $45.4M | Buy |
199,372
+32,934
| +20% | +$7.5M | 2.28% | 10 |
|
|
2021
Q4 | $40.2M | Sell |
166,438
-4,993
| -3% | -$1.21M | 2.06% | 10 |
|
|
2021
Q3 | $38.1M | Buy |
171,431
+870
| +0.5% | +$193K | 2.12% | 10 |
|
|
2021
Q2 | $38M | Sell |
170,561
-17
| -0% | -$3.79K | 2.14% | 10 |
|
|
2021
Q1 | $35.3M | Sell |
170,578
-11,459
| -6% | -$2.37M | 2.18% | 10 |
|
|
2020
Q4 | $35.4M | Sell |
182,037
-10,045
| -5% | -$1.96M | 2.44% | 9 |
|
|
2020
Q3 | $32.7M | Sell |
192,082
-13,216
| -6% | -$2.25M | 2.65% | 10 |
|
|
2020
Q2 | $32.1M | Sell |
205,298
-2,131
| -1% | -$334K | 2.82% | 10 |
|
|
2020
Q1 | $26.7M | Buy |
207,429
+12,868
| +7% | +$1.66M | 2.85% | 9 |
|
|
2019
Q4 | $31.8M | Sell |
194,561
-50,875
| -21% | -$8.32M | 3.1% | 9 |
|
|
2019
Q3 | $37.1M | Buy |
245,436
+5,289
| +2% | +$799K | 3.88% | 7 |
|
|
2019
Q2 | $36M | Buy |
240,147
+1,334
| +0.6% | +$200K | 3.86% | 6 |
|
|
2019
Q1 | $34.6M | Sell |
238,813
-57,232
| -19% | -$8.28M | 4.02% | 6 |
|
|
2018
Q4 | $37.8M | Sell |
296,045
-16,882
| -5% | -$2.15M | 4.34% | 5 |
|
|
2018
Q3 | $46.8M | Sell |
312,927
-110,242
| -26% | -$16.5M | 4.91% | 5 |
|
|
2018
Q2 | $59.4M | Buy |
423,169
+19,353
| +5% | +$2.72M | 6.54% | 6 |
|
|
2018
Q1 | $54.8M | Buy |
403,816
+53,176
| +15% | +$7.22M | 6.46% | 6 |
|
|
2017
Q4 | $48.1M | Buy |
350,640
+66,058
| +23% | +$9.07M | 5.72% | 6 |
|
|
2017
Q3 | $36.9M | Buy |
284,582
+6,001
| +2% | +$777K | 4.73% | 7 |
|
|
2017
Q2 | $34.7M | Buy |
278,581
+12,466
| +5% | +$1.55M | 4.32% | 7 |
|
|
2017
Q1 | $32.3M | Sell |
266,115
-15,279
| -5% | -$1.85M | 4.26% | 8 |
|
|
2016
Q4 | $32.5M | Buy |
281,394
+3,900
| +1% | +$450K | 4.95% | 6 |
|
|
2016
Q3 | $30.9M | Buy |
277,494
+410
| +0.1% | +$45.6K | 5.04% | 7 |
|
|
2016
Q2 | $29.7M | Buy |
277,084
+46,739
| +20% | +$5.01M | 5.13% | 6 |
|
|
2016
Q1 | $24.1M | Buy |
230,345
+11,172
| +5% | +$1.17M | 4.53% | 6 |
|
|
2015
Q4 | $22.9M | Buy |
219,173
+16,737
| +8% | +$1.75M | 4.83% | 6 |
|
|
2015
Q3 | $20M | Buy |
202,436
+49,548
| +32% | +$4.89M | 4.9% | 6 |
|
|
2015
Q2 | $16.4M | Buy |
152,888
+4,081
| +3% | +$437K | 3.78% | 10 |
|
|
2015
Q1 | $16M | Buy |
148,807
+7,097
| +5% | +$761K | 3.73% | 10 |
|
|
2014
Q4 | $15M | Buy |
141,710
+21,385
| +18% | +$2.27M | 3.92% | 9 |
|
|
2014
Q3 | $12.2M | Sell |
120,325
-494
| -0.4% | -$50K | 3.39% | 10 |
|
|
2014
Q2 | $12.3M | Sell |
120,819
-2,656
| -2% | -$270K | 3.47% | 11 |
|
|
2014
Q1 | $12M | Buy |
123,475
+6,466
| +6% | +$630K | 3.67% | 10 |
|
|
2013
Q4 | $11.2M | Sell |
117,009
-3,584
| -3% | -$344K | 3.33% | 11 |
|
|
2013
Q3 | $10.6M | Buy |
120,593
+1,733
| +1% | +$152K | 3.44% | 12 |
|
|
2013
Q2 | $9.83M | Buy |
+118,860
| New | +$9.83M | 3.33% | 12 |
|