JMG Financial Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
48,663
-337
| -0.7% | -$59.6K | 0.26% | 28 |
|
|
2025
Q1 | $8.46M | Sell |
49,000
-638
| -1% | -$110K | 0.29% | 27 |
|
|
2024
Q4 | $8.4M | Sell |
49,638
-1,970
| -4% | -$334K | 0.29% | 27 |
|
|
2024
Q3 | $9.01M | Buy |
51,608
+2,287
| +5% | +$399K | 0.31% | 28 |
|
|
2024
Q2 | $7.91M | Sell |
49,321
-2,707
| -5% | -$434K | 0.3% | 29 |
|
|
2024
Q1 | $8.47M | Buy |
52,028
+1,375
| +3% | +$224K | 0.32% | 29 |
|
|
2023
Q4 | $7.57M | Sell |
50,653
-3,621
| -7% | -$541K | 0.32% | 29 |
|
|
2023
Q3 | $7.49M | Buy |
54,274
+3,508
| +7% | +$484K | 0.36% | 29 |
|
|
2023
Q2 | $7.21M | Buy |
50,766
+4,911
| +11% | +$698K | 0.34% | 29 |
|
|
2023
Q1 | $6.33M | Buy |
45,855
+1,397
| +3% | +$193K | 0.32% | 30 |
|
|
2022
Q4 | $6.24M | Buy |
44,458
+3,212
| +8% | +$451K | 0.34% | 28 |
|
|
2022
Q3 | $5.09M | Buy |
41,246
+2,635
| +7% | +$325K | 0.33% | 28 |
|
|
2022
Q2 | $5.09M | Sell |
38,611
-103,536
| -73% | -$13.7M | 0.32% | 29 |
|
|
2022
Q1 | $21M | Buy |
142,147
+104,575
| +278% | +$15.5M | 1.05% | 15 |
|
|
2021
Q4 | $5.53M | Sell |
37,572
-117
| -0.3% | -$17.2K | 0.28% | 27 |
|
|
2021
Q3 | $5.1M | Sell |
37,689
-301
| -0.8% | -$40.7K | 0.28% | 28 |
|
|
2021
Q2 | $5.22M | Buy |
37,990
+6,046
| +19% | +$831K | 0.29% | 27 |
|
|
2021
Q1 | $4.2M | Buy |
31,944
+4,225
| +15% | +$555K | 0.26% | 29 |
|
|
2020
Q4 | $3.3M | Sell |
27,719
-150
| -0.5% | -$17.8K | 0.23% | 32 |
|
|
2020
Q3 | $2.91M | Buy |
27,869
+3,799
| +16% | +$397K | 0.24% | 33 |
|
|
2020
Q2 | $2.4M | Buy |
24,070
+11,436
| +91% | +$1.14M | 0.21% | 36 |
|
|
2020
Q1 | $1.13M | Buy |
12,634
+675
| +6% | +$60.1K | 0.12% | 41 |
|
|
2019
Q4 | $1.43M | Sell |
11,959
-645
| -5% | -$77.3K | 0.14% | 43 |
|
|
2019
Q3 | $1.41M | Sell |
12,604
-687
| -5% | -$76.7K | 0.15% | 44 |
|
|
2019
Q2 | $1.47M | Hold |
13,291
| – | – | 0.16% | 43 |
|
|
2019
Q1 | $1.43M | Sell |
13,291
-2,057
| -13% | -$221K | 0.17% | 43 |
|
|
2018
Q4 | $1.5M | Buy |
15,348
+603
| +4% | +$59.1K | 0.17% | 41 |
|
|
2018
Q3 | $1.63M | Sell |
14,745
-56
| -0.4% | -$6.2K | 0.17% | 39 |
|
|
2018
Q2 | $1.54M | Buy |
14,801
+778
| +6% | +$80.8K | 0.17% | 41 |
|
|
2018
Q1 | $1.45M | Hold |
14,023
| – | – | 0.17% | 36 |
|
|
2017
Q4 | $1.49M | Buy |
14,023
+2,640
| +23% | +$281K | 0.18% | 37 |
|
|
2017
Q3 | $1.14M | Hold |
11,383
| – | – | 0.15% | 39 |
|
|
2017
Q2 | $1.1M | Hold |
11,383
| – | – | 0.14% | 37 |
|
|
2017
Q1 | $1.09M | Sell |
11,383
-635
| -5% | -$60.6K | 0.14% | 35 |
|
|
2016
Q4 | $1.12M | Hold |
12,018
| – | – | 0.17% | 35 |
|
|
2016
Q3 | $1.05M | Hold |
12,018
| – | – | 0.17% | 35 |
|
|
2016
Q2 | $1.02M | Hold |
12,018
| – | – | 0.18% | 36 |
|
|
2016
Q1 | $990K | Buy |
12,018
+312
| +3% | +$25.7K | 0.19% | 40 |
|
|
2015
Q4 | $954K | Hold |
11,706
| – | – | 0.2% | 43 |
|
|
2015
Q3 | $898K | Hold |
11,706
| – | – | 0.22% | 43 |
|
|
2015
Q2 | $976K | Sell |
11,706
-50
| -0.4% | -$4.17K | 0.23% | 41 |
|
|
2015
Q1 | $984K | Sell |
11,756
-1,096
| -9% | -$91.7K | 0.23% | 41 |
|
|
2014
Q4 | $1.09M | Hold |
12,852
| – | – | 0.28% | 40 |
|
|
2014
Q3 | $1.04M | Buy |
12,852
+1,054
| +9% | +$85.6K | 0.29% | 37 |
|
|
2014
Q2 | $955K | Buy |
11,798
+709
| +6% | +$57.4K | 0.27% | 37 |
|
|
2014
Q1 | $866K | Hold |
11,089
| – | – | 0.26% | 35 |
|
|
2013
Q4 | $847K | Hold |
11,089
| – | – | 0.25% | 33 |
|
|
2013
Q3 | $774K | Hold |
11,089
| – | – | 0.25% | 32 |
|
|
2013
Q2 | $750K | Buy |
+11,089
| New | +$750K | 0.25% | 31 |
|