VANGUARD CHARLOTTE FDS TOTAL I

CUSIP: 92203j407 Class: COM

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

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

Q4 2025
Shares 38,509 Value ($000) $1,861 Avg Close Range
Q3 2025
Shares 37,553 Value ($000) $1,857 Avg Close Range
Q2 2025
Shares 36,599 Value ($000) $1,812 Avg Close Range
Q1 2025
Shares 41,108 Value ($000) $2,007 Avg Close Range
Q4 2024
Shares 40,493 Value ($000) $1,986 Avg Close Range
Q3 2024
Shares 40,710 Value ($000) $2,047 Avg Close Range
Q2 2024
Shares 40,723 Value ($000) $1,982 Avg Close Range
Q1 2024
Shares 39,203 Value ($000) $1,928 Avg Close Range
Q4 2023
Shares 39,619 Value ($000) $1,956 Avg Close Range
Q3 2023
Shares 39,709 Value ($000) $1,899 Avg Close Range
Q2 2023
Shares 39,798 Value ($000) $2 Avg Close Range
Q1 2023
Shares 39,106 Value ($000) $2 Avg Close Range
Q4 2022
Shares 39,585 Value ($000) $2 Avg Close Range
Q3 2022
Shares 44,605 Value ($000) $2,129 Avg Close Range
Q2 2022
Shares 89,966 Value ($000) $4,457 Avg Close Range
Q1 2022
Shares 156,774 Value ($000) $8,221 Avg Close Range
Q4 2021
Shares 82,067 Value ($000) $4,527 Avg Close Range
Q3 2021
Shares 79,151 Value ($000) $4,508 Avg Close Range
Q2 2021
Shares 79,644 Value ($000) $4,548 Avg Close Range
Q1 2021
Shares 79,707 Value ($000) $4,553 Avg Close Range
Q4 2020
Shares 79,966 Value ($000) $4,682 Avg Close Range
Q3 2020
Shares 79,632 Value ($000) $4,633 Avg Close Range
Q2 2020
Shares 80,512 Value ($000) $4,648 Avg Close Range
Q1 2020
Shares 80,512 Value ($000) $4,530 Avg Close Range
Q4 2019
Shares 85,415 Value ($000) $4,833 Avg Close Range
Q3 2019
Shares 85,415 Value ($000) $5,025 Avg Close Range
Q2 2019
Shares 73,369 Value ($000) $4,204 Avg Close Range
Q1 2019
Shares 73,326 Value ($000) $4,089 Avg Close Range
Q4 2018
Shares 87,128 Value ($000) $4,727 Avg Close Range
Q3 2018
Shares 69,539 Value ($000) $3,793 Avg Close Range
Q2 2018
Shares 73,180 Value ($000) $4,004 Avg Close Range
Q1 2018
Shares 78,757 Value ($000) $4,310 Avg Close Range
Q4 2017
Shares 81,495 Value ($000) $4,431 Avg Close Range
Q3 2017
Shares 83,512 Value ($000) $4,559 Avg Close Range
Q2 2017
Shares 78,135 Value ($000) $4,247 Avg Close Range
Q1 2017
Shares 83,460 Value ($000) $4,518 Avg Close Range
Q4 2016
Shares 155,596 Value ($000) $8,447 Avg Close Range
Q3 2016
Shares 102,601 Value ($000) $5,750 Avg Close Range
Q2 2016
Shares 107,687 Value ($000) $5,998 Avg Close Range
Q1 2016
Shares 104,754 Value ($000) $5,713 Avg Close Range
Q4 2015
Shares 128,290 Value ($000) $6,784 Avg Close Range
Q3 2015
Shares 16,966 Value ($000) $898 Avg Close Range
Q2 2015
Shares 5,445 Value ($000) $285 Avg Close Range