VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,526 Value ($000) $4,072 Avg Close — Range —
Q3 2025
Shares 19,185 Value ($000) $4,140 Avg Close — Range —
Q2 2025
Shares 18,825 Value ($000) $3,853 Avg Close — Range —
Q1 2025
Shares 19,345 Value ($000) $3,753 Avg Close — Range —
Q4 2024
Shares 19,384 Value ($000) $3,796 Avg Close — Range —
Q3 2024
Shares 18,331 Value ($000) $3,631 Avg Close — Range —
Q2 2024
Shares 18,375 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 18,545 Value ($000) $3,387 Avg Close — Range —
Q4 2023
Shares 19,021 Value ($000) $3,241 Avg Close — Range —
Q3 2023
Shares 17,600 Value ($000) $2,735 Avg Close — Range —
Q2 2023
Shares 17,121 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,579 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,582 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 17,691 Value ($000) $2,391 Avg Close — Range —
Q2 2022
Shares 16,321 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 16,011 Value ($000) $2,596 Avg Close — Range —
Q4 2021
Shares 15,342 Value ($000) $2,635 Avg Close — Range —
Q3 2021
Shares 14,787 Value ($000) $2,271 Avg Close — Range —
Q2 2021
Shares 13,962 Value ($000) $2,161 Avg Close — Range —
Q1 2021
Shares 13,538 Value ($000) $1,991 Avg Close — Range —
Q4 2020
Shares 13,828 Value ($000) $1,952 Avg Close — Range —
Q3 2020
Shares 14,749 Value ($000) $1,898 Avg Close — Range —
Q2 2020
Shares 13,523 Value ($000) $1,585 Avg Close — Range —
Q1 2020
Shares 14,391 Value ($000) $1,488 Avg Close — Range —
Q4 2019
Shares 14,981 Value ($000) $1,868 Avg Close — Range —
Q3 2019
Shares 18,377 Value ($000) $2,198 Avg Close — Range —
Q2 2019
Shares 18,281 Value ($000) $2,105 Avg Close — Range —
Q1 2019
Shares 18,084 Value ($000) $1,983 Avg Close — Range —
Q4 2018
Shares 20,117 Value ($000) $1,970 Avg Close — Range —
Q3 2018
Shares 20,203 Value ($000) $2,236 Avg Close — Range —
Q2 2018
Shares 20,578 Value ($000) $2,091 Avg Close — Range —
Q1 2018
Shares 20,578 Value ($000) $2,079 Avg Close — Range —
Q4 2017
Shares 20,578 Value ($000) $2,100 Avg Close — Range —
Q3 2017
Shares 18,311 Value ($000) $1,736 Avg Close — Range —
Q2 2017
Shares 19,326 Value ($000) $1,791 Avg Close — Range —
Q1 2017
Shares 11,755 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 11,755 Value ($000) $1,001 Avg Close — Range —
Q3 2016
Shares 5,700 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 5,700 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 5,700 Value ($000) $463 Avg Close — Range —