JFG
JMG Financial Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
56,785
+1,561
| +3% | +$78.5K | 0.09% | 46 |
|
|
2025
Q1 | $2.76M | Sell |
55,224
-933
| -2% | -$46.6K | 0.09% | 44 |
|
|
2024
Q4 | $2.72M | Sell |
56,157
-1,601
| -3% | -$77.5K | 0.09% | 47 |
|
|
2024
Q3 | $2.85M | Buy |
57,758
+659
| +1% | +$32.5K | 0.1% | 47 |
|
|
2024
Q2 | $2.77M | Sell |
57,099
-1,343
| -2% | -$65.2K | 0.1% | 47 |
|
|
2024
Q1 | $2.8M | Sell |
58,442
-20,868
| -26% | -$999K | 0.11% | 45 |
|
|
2023
Q4 | $3.77M | Buy |
79,310
+14,393
| +22% | +$684K | 0.16% | 36 |
|
|
2023
Q3 | $3.07M | Sell |
64,917
-8,017
| -11% | -$379K | 0.15% | 37 |
|
|
2023
Q2 | $3.46M | Sell |
72,934
-3,187
| -4% | -$151K | 0.16% | 37 |
|
|
2023
Q1 | $3.64M | Buy |
76,121
+1,582
| +2% | +$75.6K | 0.18% | 35 |
|
|
2022
Q4 | $3.48M | Sell |
74,539
-118,863
| -61% | -$5.55M | 0.19% | 34 |
|
|
2022
Q3 | $9.31M | Sell |
193,402
-28,415
| -13% | -$1.37M | 0.6% | 19 |
|
|
2022
Q2 | $11.1M | Buy |
221,817
+792
| +0.4% | +$39.7K | 0.69% | 17 |
|
|
2022
Q1 | $11.3M | Buy |
221,025
+9,019
| +4% | +$462K | 0.57% | 21 |
|
|
2021
Q4 | $10.9M | Buy |
212,006
+2,305
| +1% | +$118K | 0.56% | 22 |
|
|
2021
Q3 | $11M | Buy |
209,701
+4,717
| +2% | +$248K | 0.62% | 20 |
|
|
2021
Q2 | $10.7M | Buy |
204,984
+7,474
| +4% | +$392K | 0.6% | 22 |
|
|
2021
Q1 | $10.2M | Buy |
197,510
+6,752
| +4% | +$348K | 0.63% | 20 |
|
|
2020
Q4 | $9.75M | Buy |
190,758
+2,929
| +2% | +$150K | 0.67% | 22 |
|
|
2020
Q3 | $9.58M | Sell |
187,829
-23,678
| -11% | -$1.21M | 0.78% | 19 |
|
|
2020
Q2 | $10.6M | Sell |
211,507
-14,425
| -6% | -$724K | 0.93% | 17 |
|
|
2020
Q1 | $11M | Sell |
225,932
-596
| -0.3% | -$29K | 1.17% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
226,528
-2,239
| -1% | -$110K | 1.09% | 16 |
|
|
2019
Q3 | $11.2M | Buy |
228,767
+7,948
| +4% | +$390K | 1.17% | 16 |
|
|
2019
Q2 | $10.9M | Sell |
220,819
-3,912
| -2% | -$193K | 1.17% | 18 |
|
|
2019
Q1 | $10.9M | Buy |
224,731
+8,819
| +4% | +$429K | 1.27% | 17 |
|
|
2018
Q4 | $10.3M | Sell |
215,912
-21,625
| -9% | -$1.04M | 1.19% | 16 |
|
|
2018
Q3 | $11.5M | Buy |
237,537
+4,452
| +2% | +$215K | 1.2% | 16 |
|
|
2018
Q2 | $11.4M | Sell |
233,085
-4,864
| -2% | -$238K | 1.25% | 16 |
|
|
2018
Q1 | $11.6M | Buy |
237,949
+7,786
| +3% | +$381K | 1.37% | 15 |
|
|
2017
Q4 | $11.2M | Buy |
230,163
+3,009
| +1% | +$147K | 1.34% | 16 |
|
|
2017
Q3 | $11.2M | Sell |
227,154
-3,078
| -1% | -$152K | 1.44% | 15 |
|
|
2017
Q2 | $11.3M | Sell |
230,232
-3,144
| -1% | -$155K | 1.41% | 15 |
|
|
2017
Q1 | $11.5M | Sell |
233,376
-4,025
| -2% | -$199K | 1.52% | 15 |
|
|
2016
Q4 | $11.7M | Buy |
237,401
+3,161
| +1% | +$155K | 1.78% | 13 |
|
|
2016
Q3 | $11.6M | Sell |
234,240
-1,822
| -0.8% | -$90.5K | 1.9% | 14 |
|
|
2016
Q2 | $11.7M | Buy |
236,062
+2,444
| +1% | +$121K | 2.02% | 13 |
|
|
2016
Q1 | $11.5M | Sell |
233,618
-92,631
| -28% | -$4.55M | 2.15% | 13 |
|
|
2015
Q4 | $15.8M | Sell |
326,249
-12,830
| -4% | -$620K | 3.33% | 8 |
|
|
2015
Q3 | $16.4M | Sell |
339,079
-542
| -0.2% | -$26.2K | 4.03% | 8 |
|
|
2015
Q2 | $16.5M | Buy |
339,621
+5,196
| +2% | +$253K | 3.82% | 9 |
|
|
2015
Q1 | $16.2M | Buy |
334,425
+17,879
| +6% | +$866K | 3.78% | 8 |
|
|
2014
Q4 | $15.3M | Sell |
316,546
-67,482
| -18% | -$3.26M | 3.98% | 8 |
|
|
2014
Q3 | $19M | Buy |
384,028
+11,401
| +3% | +$563K | 5.27% | 6 |
|
|
2014
Q2 | $18.7M | Buy |
372,627
+33,755
| +10% | +$1.69M | 5.27% | 6 |
|
|
2014
Q1 | $16.7M | Buy |
338,872
+118,382
| +54% | +$5.84M | 5.1% | 6 |
|
|
2013
Q4 | $10.9M | Buy |
220,490
+137,799
| +167% | +$6.8M | 3.23% | 12 |
|
|
2013
Q3 | $4.09M | Buy |
82,691
+8,512
| +11% | +$421K | 1.33% | 17 |
|
|
2013
Q2 | $3.64M | Buy |
+74,179
| New | +$3.64M | 1.23% | 17 |
|