JMG Financial Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
153,000
-876
| -0.6% | -$250K | 1.32% | 16 |
|
|
2025
Q1 | $39.6M | Sell |
153,876
-8,794
| -5% | -$2.26M | 1.33% | 16 |
|
|
2024
Q4 | $43.9M | Sell |
162,670
-2,007
| -1% | -$541K | 1.5% | 16 |
|
|
2024
Q3 | $43.4M | Sell |
164,677
-6,437
| -4% | -$1.69M | 1.48% | 16 |
|
|
2024
Q2 | $42.7M | Sell |
171,114
-1,221
| -0.7% | -$305K | 1.59% | 15 |
|
|
2024
Q1 | $41.3M | Sell |
172,335
-7,317
| -4% | -$1.75M | 1.58% | 15 |
|
|
2023
Q4 | $39.2M | Buy |
179,652
+1,060
| +0.6% | +$231K | 1.64% | 14 |
|
|
2023
Q3 | $34.9M | Sell |
178,592
-2,942
| -2% | -$576K | 1.69% | 12 |
|
|
2023
Q2 | $36.8M | Sell |
181,534
-2,836
| -2% | -$575K | 1.73% | 11 |
|
|
2023
Q1 | $34.4M | Sell |
184,370
-10,046
| -5% | -$1.88M | 1.75% | 11 |
|
|
2022
Q4 | $33.9M | Buy |
194,416
+5,557
| +3% | +$968K | 1.86% | 11 |
|
|
2022
Q3 | $30.9M | Buy |
188,859
+8,726
| +5% | +$1.43M | 2.01% | 10 |
|
|
2022
Q2 | $31M | Sell |
180,133
-21,636
| -11% | -$3.73M | 1.93% | 10 |
|
|
2022
Q1 | $42.1M | Buy |
201,769
+12,483
| +7% | +$2.6M | 2.11% | 11 |
|
|
2021
Q4 | $41.8M | Sell |
189,286
-2,365
| -1% | -$523K | 2.14% | 9 |
|
|
2021
Q3 | $38.5M | Sell |
191,651
-2,239
| -1% | -$450K | 2.15% | 9 |
|
|
2021
Q2 | $38.9M | Sell |
193,890
-2,609
| -1% | -$524K | 2.19% | 9 |
|
|
2021
Q1 | $36.4M | Buy |
196,499
+2,353
| +1% | +$436K | 2.25% | 9 |
|
|
2020
Q4 | $34.1M | Sell |
194,146
-36,238
| -16% | -$6.37M | 2.35% | 10 |
|
|
2020
Q3 | $36M | Sell |
230,384
-9,143
| -4% | -$1.43M | 2.92% | 9 |
|
|
2020
Q2 | $34.3M | Buy |
239,527
+29,534
| +14% | +$4.22M | 3.01% | 9 |
|
|
2020
Q1 | $24.9M | Buy |
209,993
+8,211
| +4% | +$972K | 2.65% | 10 |
|
|
2019
Q4 | $29.8M | Sell |
201,782
-11,572
| -5% | -$1.71M | 2.9% | 10 |
|
|
2019
Q3 | $29.1M | Sell |
213,354
-4,251
| -2% | -$580K | 3.04% | 10 |
|
|
2019
Q2 | $29.3M | Sell |
217,605
-6,709
| -3% | -$904K | 3.14% | 10 |
|
|
2019
Q1 | $29.1M | Sell |
224,314
-40,355
| -15% | -$5.24M | 3.39% | 7 |
|
|
2018
Q4 | $30.4M | Buy |
264,669
+31,233
| +13% | +$3.59M | 3.49% | 9 |
|
|
2018
Q3 | $31.2M | Sell |
233,436
-1,341
| -0.6% | -$179K | 3.26% | 8 |
|
|
2018
Q2 | $29.3M | Buy |
234,777
+30,699
| +15% | +$3.83M | 3.22% | 8 |
|
|
2018
Q1 | $24.7M | Sell |
204,078
-688
| -0.3% | -$83.4K | 2.91% | 9 |
|
|
2017
Q4 | $25.1M | Buy |
204,766
+1,153
| +0.6% | +$141K | 2.98% | 9 |
|
|
2017
Q3 | $23.5M | Sell |
203,613
-39,762
| -16% | -$4.59M | 3.02% | 9 |
|
|
2017
Q2 | $27M | Sell |
243,375
-2,771
| -1% | -$308K | 3.36% | 9 |
|
|
2017
Q1 | $26.6M | Buy |
246,146
+26,259
| +12% | +$2.84M | 3.51% | 9 |
|
|
2016
Q4 | $22.5M | Sell |
219,887
-3,735
| -2% | -$382K | 3.44% | 9 |
|
|
2016
Q3 | $22.2M | Buy |
223,622
+13,769
| +7% | +$1.37M | 3.62% | 9 |
|
|
2016
Q2 | $20.1M | Buy |
209,853
+7,382
| +4% | +$708K | 3.47% | 9 |
|
|
2016
Q1 | $19M | Buy |
202,471
+48,168
| +31% | +$4.53M | 3.57% | 9 |
|
|
2015
Q4 | $14.4M | Buy |
154,303
+375
| +0.2% | +$35.1K | 3.05% | 10 |
|
|
2015
Q3 | $13.6M | Buy |
153,928
+1,642
| +1% | +$145K | 3.33% | 9 |
|
|
2015
Q2 | $14.4M | Buy |
152,286
+2,790
| +2% | +$265K | 3.34% | 11 |
|
|
2015
Q1 | $14.2M | Buy |
149,496
+1,439
| +1% | +$137K | 3.32% | 11 |
|
|
2014
Q4 | $14M | Sell |
148,057
-1,040
| -0.7% | -$98.2K | 3.65% | 10 |
|
|
2014
Q3 | $13.5M | Sell |
149,097
-1,136
| -0.8% | -$103K | 3.75% | 8 |
|
|
2014
Q2 | $13.5M | Sell |
150,233
-14,235
| -9% | -$1.28M | 3.81% | 8 |
|
|
2014
Q1 | $14.1M | Sell |
164,468
-7,250
| -4% | -$624K | 4.31% | 7 |
|
|
2013
Q4 | $14.6M | Sell |
171,718
-5,553
| -3% | -$471K | 4.32% | 6 |
|
|
2013
Q3 | $13.7M | Sell |
177,271
-3,572
| -2% | -$276K | 4.46% | 6 |
|
|
2013
Q2 | $13.3M | Buy |
+180,843
| New | +$13.3M | 4.49% | 7 |
|