VANGUARD WORLD FDS

CUSIP: 92204a504 Class: COM

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

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

Q1 2025
Shares 783 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 973 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 978 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,241 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,360 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 2,360 Value ($000) $556 Avg Close — Range —