JMG Financial Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
29,125
-555
| -2% | -$243K | 0.39% | 24 |
|
|
2025
Q1 | $11M | Buy |
29,680
+63
| +0.2% | +$23.4K | 0.37% | 24 |
|
|
2024
Q4 | $12.2M | Sell |
29,617
-320
| -1% | -$131K | 0.41% | 24 |
|
|
2024
Q3 | $11.5M | Sell |
29,937
-1,366
| -4% | -$524K | 0.39% | 24 |
|
|
2024
Q2 | $11.7M | Buy |
31,303
+212
| +0.7% | +$79.3K | 0.44% | 22 |
|
|
2024
Q1 | $10.7M | Sell |
31,091
-202
| -0.6% | -$69.5K | 0.41% | 24 |
|
|
2023
Q4 | $9.73M | Sell |
31,293
-2,070
| -6% | -$644K | 0.41% | 27 |
|
|
2023
Q3 | $9.09M | Buy |
33,363
+860
| +3% | +$234K | 0.44% | 25 |
|
|
2023
Q2 | $9.2M | Buy |
32,503
+1,472
| +5% | +$417K | 0.43% | 25 |
|
|
2023
Q1 | $7.74M | Sell |
31,031
-644
| -2% | -$161K | 0.39% | 26 |
|
|
2022
Q4 | $6.75M | Sell |
31,675
-3,394
| -10% | -$723K | 0.37% | 26 |
|
|
2022
Q3 | $7.5M | Buy |
35,069
+76
| +0.2% | +$16.3K | 0.49% | 22 |
|
|
2022
Q2 | $7.8M | Sell |
34,993
-53,440
| -60% | -$11.9M | 0.48% | 23 |
|
|
2022
Q1 | $25.4M | Buy |
88,433
+52,944
| +149% | +$15.2M | 1.28% | 12 |
|
|
2021
Q4 | $11.4M | Sell |
35,489
-1,404
| -4% | -$451K | 0.58% | 20 |
|
|
2021
Q3 | $10.7M | Buy |
36,893
+910
| +3% | +$264K | 0.6% | 22 |
|
|
2021
Q2 | $10.3M | Buy |
35,983
+868
| +2% | +$249K | 0.58% | 23 |
|
|
2021
Q1 | $9.03M | Sell |
35,115
-3,899
| -10% | -$1M | 0.56% | 22 |
|
|
2020
Q4 | $9.88M | Buy |
39,014
+1,112
| +3% | +$282K | 0.68% | 21 |
|
|
2020
Q3 | $8.63M | Buy |
37,902
+1,825
| +5% | +$415K | 0.7% | 21 |
|
|
2020
Q2 | $7.29M | Buy |
36,077
+5,357
| +17% | +$1.08M | 0.64% | 22 |
|
|
2020
Q1 | $4.81M | Buy |
30,720
+953
| +3% | +$149K | 0.51% | 25 |
|
|
2019
Q4 | $5.42M | Hold |
29,767
| – | – | 0.53% | 27 |
|
|
2019
Q3 | $4.95M | Sell |
29,767
-749
| -2% | -$125K | 0.52% | 29 |
|
|
2019
Q2 | $4.99M | Buy |
30,516
+2,547
| +9% | +$416K | 0.53% | 28 |
|
|
2019
Q1 | $4.38M | Sell |
27,969
-5,959
| -18% | -$932K | 0.51% | 29 |
|
|
2018
Q4 | $4.56M | Buy |
33,928
+2,768
| +9% | +$372K | 0.52% | 29 |
|
|
2018
Q3 | $5.02M | Hold |
31,160
| – | – | 0.53% | 25 |
|
|
2018
Q2 | $4.67M | Buy |
31,160
+495
| +2% | +$74.2K | 0.51% | 25 |
|
|
2018
Q1 | $4.35M | Buy |
30,665
+1,237
| +4% | +$176K | 0.51% | 25 |
|
|
2017
Q4 | $4.14M | Sell |
29,428
-782
| -3% | -$110K | 0.49% | 27 |
|
|
2017
Q3 | $4.01M | Sell |
30,210
-3,253
| -10% | -$432K | 0.51% | 27 |
|
|
2017
Q2 | $4.25M | Sell |
33,463
-605
| -2% | -$76.9K | 0.53% | 26 |
|
|
2017
Q1 | $4.15M | Buy |
34,068
+3,619
| +12% | +$440K | 0.55% | 26 |
|
|
2016
Q4 | $3.39M | Sell |
30,449
-1,281
| -4% | -$143K | 0.52% | 28 |
|
|
2016
Q3 | $3.56M | Buy |
31,730
+1,510
| +5% | +$170K | 0.58% | 28 |
|
|
2016
Q2 | $3.24M | Buy |
30,220
+373
| +1% | +$40K | 0.56% | 29 |
|
|
2016
Q1 | $3.18M | Sell |
29,847
-1,932
| -6% | -$206K | 0.6% | 29 |
|
|
2015
Q4 | $3.38M | Buy |
31,779
+4,569
| +17% | +$486K | 0.71% | 30 |
|
|
2015
Q3 | $2.73M | Buy |
27,210
+4,432
| +19% | +$445K | 0.67% | 28 |
|
|
2015
Q2 | $2.44M | Sell |
22,778
-791
| -3% | -$84.7K | 0.56% | 33 |
|
|
2015
Q1 | $2.47M | Sell |
23,569
-246
| -1% | -$25.7K | 0.58% | 33 |
|
|
2014
Q4 | $2.49M | Buy |
23,815
+63
| +0.3% | +$6.58K | 0.65% | 32 |
|
|
2014
Q3 | $2.37M | Hold |
23,752
| – | – | 0.66% | 31 |
|
|
2014
Q2 | $2.35M | Buy |
23,752
+2,885
| +14% | +$285K | 0.66% | 28 |
|
|
2014
Q1 | $1.95M | Buy |
20,867
+375
| +2% | +$35.1K | 0.59% | 28 |
|
|
2013
Q4 | $1.91M | Buy |
20,492
+1,915
| +10% | +$178K | 0.57% | 26 |
|
|
2013
Q3 | $1.57M | Buy |
18,577
+305
| +2% | +$25.8K | 0.51% | 26 |
|
|
2013
Q2 | $1.43M | Buy |
+18,272
| New | +$1.43M | 0.48% | 25 |
|