VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,204,833 Value ($000) $387,616 Avg Close — Range —
Q3 2025
Shares 6,226,335 Value ($000) $373,082 Avg Close — Range —
Q2 2025
Shares 6,281,277 Value ($000) $358,096 Avg Close — Range —
Q1 2025
Shares 6,173,009 Value ($000) $313,774 Avg Close — Range —
Q4 2024
Shares 5,984,346 Value ($000) $286,171 Avg Close — Range —
Q3 2024
Shares 5,867,965 Value ($000) $309,887 Avg Close — Range —
Q2 2024
Shares 5,704,667 Value ($000) $281,925 Avg Close — Range —
Q1 2024
Shares 5,561,141 Value ($000) $279,002 Avg Close — Range —
Q4 2023
Shares 5,337,803 Value ($000) $255,681 Avg Close — Range —
Q3 2023
Shares 5,159,307 Value ($000) $225,565 Avg Close — Range —
Q2 2023
Shares 5,100,480 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 5,001,374 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 4,937,461 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 4,328,560 Value ($000) $157,386 Avg Close — Range —
Q2 2022
Shares 4,276,774 Value ($000) $174,492 Avg Close — Range —
Q1 2022
Shares 4,659,397 Value ($000) $223,791 Avg Close — Range —
Q4 2021
Shares 4,681,345 Value ($000) $239,029 Avg Close — Range —
Q3 2021
Shares 4,467,909 Value ($000) $225,585 Avg Close — Range —
Q2 2021
Shares 4,244,795 Value ($000) $218,692 Avg Close — Range —
Q1 2021
Shares 3,986,529 Value ($000) $195,778 Avg Close — Range —
Q4 2020
Shares 2,792,061 Value ($000) $131,813 Avg Close — Range —
Q3 2020
Shares 1,475,640 Value ($000) $60,354 Avg Close — Range —
Q2 2020
Shares 1,425,051 Value ($000) $55,278 Avg Close — Range —
Q1 2020
Shares 1,369,291 Value ($000) $45,652 Avg Close — Range —
Q4 2019
Shares 871,448 Value ($000) $38,396 Avg Close — Range —
Q3 2019
Shares 806,917 Value ($000) $33,148 Avg Close — Range —
Q2 2019
Shares 733,900 Value ($000) $30,611 Avg Close — Range —
Q1 2019
Shares 621,314 Value ($000) $25,393 Avg Close — Range —
Q4 2018
Shares 990,782 Value ($000) $36,758 Avg Close — Range —
Q3 2018
Shares 999,296 Value ($000) $43,240 Avg Close — Range —
Q2 2018
Shares 1,623,733 Value ($000) $69,658 Avg Close — Range —
Q1 2018
Shares 1,966,883 Value ($000) $87,035 Avg Close — Range —
Q4 2017
Shares 1,878,523 Value ($000) $84,271 Avg Close — Range —
Q3 2017
Shares 1,802,276 Value ($000) $78,237 Avg Close — Range —
Q2 2017
Shares 1,917,557 Value ($000) $79,233 Avg Close — Range —
Q1 2017
Shares 1,797,869 Value ($000) $70,656 Avg Close — Range —
Q4 2016
Shares 1,383,153 Value ($000) $50,540 Avg Close — Range —
Q3 2016
Shares 877,718 Value ($000) $32,835 Avg Close — Range —
Q2 2016
Shares 781,332 Value ($000) $27,628 Avg Close — Range —
Q1 2016
Shares 624,368 Value ($000) $22,402 Avg Close — Range —
Q4 2015
Shares 158,941 Value ($000) $5,836 Avg Close — Range —
Q3 2015
Shares 75,214 Value ($000) $2,681 Avg Close — Range —
Q2 2015
Shares 17,201 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 17,905 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 18,211 Value ($000) $690 Avg Close — Range —