Vanguard Value ETF shares owned by JMG Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by JMG Financial Group
from 13F filings
Historical chart of JMG Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by JMG Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 52k | 174.57 |
| 2024-06-30 | $7.9M | 49k | 160.41 |
| 2024-03-31 | $8.5M | 52k | 162.86 |
| 2023-12-31 | $7.6M | 51k | 149.50 |
| 2023-09-30 | $7.5M | 54k | 137.93 |
| 2023-06-30 | $7.2M | 51k | 142.10 |
| 2023-03-31 | $6.3M | 46k | 138.11 |
| 2022-12-31 | $6.2M | 45k | 140.38 |
| 2022-09-30 | $5.1M | 41k | 123.48 |
| 2022-06-30 | $5.1M | 39k | 131.88 |
| 2022-03-31 | $21M | 142k | 147.78 |
| 2021-12-31 | $5.5M | 38k | 147.10 |
| 2021-09-30 | $5.1M | 38k | 135.37 |
| 2021-06-30 | $5.2M | 38k | 137.46 |
| 2021-03-31 | $4.2M | 32k | 131.45 |
| 2020-12-31 | $3.3M | 28k | 118.94 |
| 2020-09-30 | $2.9M | 28k | 104.52 |
| 2020-06-30 | $2.4M | 24k | 99.58 |
| 2020-03-31 | $1.1M | 13k | 89.05 |
| 2019-12-31 | $1.4M | 12k | 119.83 |
| 2019-09-30 | $1.4M | 13k | 111.63 |
| 2019-06-30 | $1.5M | 13k | 110.90 |
| 2019-03-31 | $1.4M | 13k | 107.67 |
| 2018-12-31 | $1.5M | 15k | 97.93 |
| 2018-09-30 | $1.6M | 15k | 110.68 |
| 2018-06-30 | $1.5M | 15k | 103.84 |
| 2018-03-31 | $1.4M | 14k | 103.19 |
| 2017-12-31 | $1.5M | 14k | 106.33 |
| 2017-09-30 | $1.1M | 11k | 99.80 |
| 2017-06-30 | $1.1M | 11k | 96.55 |
| 2017-03-31 | $1.1M | 11k | 95.41 |
| 2016-12-31 | $1.1M | 12k | 93.03 |
| 2016-09-30 | $1.0M | 12k | 87.04 |
| 2016-06-30 | $1.0M | 12k | 84.96 |
| 2016-03-31 | $990k | 12k | 82.38 |
| 2015-12-31 | $954k | 12k | 81.50 |
| 2015-09-30 | $898k | 12k | 76.71 |
| 2015-06-30 | $976k | 12k | 83.38 |
| 2015-03-31 | $984k | 12k | 83.70 |
| 2014-12-31 | $1.1M | 13k | 84.50 |
| 2014-09-30 | $1.0M | 13k | 81.23 |
| 2014-06-30 | $955k | 12k | 80.95 |
| 2014-03-31 | $866k | 11k | 78.10 |
| 2013-12-31 | $847k | 11k | 76.38 |
| 2013-09-30 | $774k | 11k | 69.80 |
| 2013-06-30 | $750k | 11k | 67.63 |
| 2013-03-31 | $880k | 13k | 65.56 |
| 2012-12-31 | $789k | 13k | 58.78 |
| 2012-09-30 | $788k | 13k | 58.70 |
| 2012-06-30 | $751k | 13k | 55.95 |
| 2012-03-31 | $767k | 13k | 57.70 |
| 2011-12-31 | $698k | 13k | 52.51 |
| 2011-09-30 | $362k | 7.7k | 47.11 |
| 2011-06-30 | $431k | 7.7k | 56.09 |
| 2011-03-31 | $446k | 7.9k | 56.71 |