VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 206,702 Value ($000) $9,475 Avg Close Range
Q3 2025
Shares 206,331 Value ($000) $9,850 Avg Close Range
Q2 2025
Shares 199,457 Value ($000) $9,205 Avg Close Range
Q1 2025
Shares 197,720 Value ($000) $8,000 Avg Close Range
Q4 2024
Shares 207,416 Value ($000) $8,205 Avg Close Range
Q3 2024
Shares 227,505 Value ($000) $10,672 Avg Close Range
Q2 2024
Shares 230,494 Value ($000) $9,351 Avg Close Range
Q1 2024
Shares 235,642 Value ($000) $9,930 Avg Close Range
Q4 2023
Shares 247,049 Value ($000) $10,522 Avg Close Range
Q3 2023
Shares 192,477 Value ($000) $7,493 Avg Close Range
Q2 2023
Shares 193,314 Value ($000) $8 Avg Close Range
Q1 2023
Shares 190,622 Value ($000) $8 Avg Close Range
Q4 2022
Shares 218,320 Value ($000) $9 Avg Close Range
Q3 2022
Shares 155,461 Value ($000) $5,932 Avg Close Range
Q2 2022
Shares 186,950 Value ($000) $8,276 Avg Close Range
Q1 2022
Shares 209,758 Value ($000) $10,897 Avg Close Range
Q4 2021
Shares 205,967 Value ($000) $11,112 Avg Close Range
Q3 2021
Shares 218,712 Value ($000) $12,316 Avg Close Range
Q2 2021
Shares 219,901 Value ($000) $12,833 Avg Close Range
Q1 2021
Shares 219,963 Value ($000) $12,265 Avg Close Range
Q4 2020
Shares 215,124 Value ($000) $11,683 Avg Close Range
Q3 2020
Shares 205,072 Value ($000) $9,969 Avg Close Range
Q2 2020
Shares 208,583 Value ($000) $9,733 Avg Close Range
Q1 2020
Shares 184,894 Value ($000) $7,934 Avg Close Range
Q4 2019
Shares 197,510 Value ($000) $11,671 Avg Close Range
Q3 2019
Shares 185,193 Value ($000) $10,850 Avg Close Range
Q2 2019
Shares 191,711 Value ($000) $11,311 Avg Close Range
Q1 2019
Shares 184,077 Value ($000) $10,965 Avg Close Range
Q4 2018
Shares 191,779 Value ($000) $10,051 Avg Close Range
Q3 2018
Shares 119,687 Value ($000) $6,723 Avg Close Range
Q2 2018
Shares 121,070 Value ($000) $7,032 Avg Close Range
Q1 2018
Shares 121,661 Value ($000) $7,412 Avg Close Range
Q4 2017
Shares 122,183 Value ($000) $7,392 Avg Close Range
Q3 2017
Shares 120,161 Value ($000) $7,139 Avg Close Range
Q2 2017
Shares 127,203 Value ($000) $7,155 Avg Close Range
Q1 2017
Shares 135,059 Value ($000) $7,193 Avg Close Range
Q4 2016
Shares 177,497 Value ($000) $8,799 Avg Close Range
Q3 2016
Shares 103,542 Value ($000) $5,816 Avg Close Range
Q2 2016
Shares 111,979 Value ($000) $6,054 Avg Close Range
Q1 2016
Shares 127,931 Value ($000) $6,846 Avg Close Range
Q4 2015
Shares 183,319 Value ($000) $9,368 Avg Close Range
Q3 2015
Shares 186,035 Value ($000) $9,482 Avg Close Range
Q2 2015
Shares 163,524 Value ($000) $9,069 Avg Close Range
Q1 2015
Shares 161,734 Value ($000) $9,101 Avg Close Range
Q4 2014
Shares 199,053 Value ($000) $10,653 Avg Close Range
Q3 2014
Shares 52,237 Value ($000) $2,844 Avg Close Range