VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 49,185 Value ($000) $9,394 Avg Close — Range —
Q3 2025
Shares 48,293 Value ($000) $9,006 Avg Close — Range —
Q2 2025
Shares 48,663 Value ($000) $8,601 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $8,464 Avg Close — Range —
Q4 2024
Shares 49,638 Value ($000) $8,404 Avg Close — Range —
Q3 2024
Shares 51,608 Value ($000) $9,009 Avg Close — Range —
Q2 2024
Shares 49,321 Value ($000) $7,912 Avg Close — Range —
Q1 2024
Shares 52,028 Value ($000) $8,473 Avg Close — Range —
Q4 2023
Shares 50,653 Value ($000) $7,573 Avg Close — Range —
Q3 2023
Shares 54,274 Value ($000) $7,486 Avg Close — Range —
Q2 2023
Shares 50,766 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 45,855 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 44,458 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 41,246 Value ($000) $5,093 Avg Close — Range —
Q2 2022
Shares 38,611 Value ($000) $5,092 Avg Close — Range —
Q1 2022
Shares 142,147 Value ($000) $21,006 Avg Close — Range —
Q4 2021
Shares 37,572 Value ($000) $5,527 Avg Close — Range —
Q3 2021
Shares 37,689 Value ($000) $5,102 Avg Close — Range —
Q2 2021
Shares 37,990 Value ($000) $5,222 Avg Close — Range —
Q1 2021
Shares 31,944 Value ($000) $4,199 Avg Close — Range —
Q4 2020
Shares 27,719 Value ($000) $3,297 Avg Close — Range —
Q3 2020
Shares 27,869 Value ($000) $2,913 Avg Close — Range —
Q2 2020
Shares 24,070 Value ($000) $2,397 Avg Close — Range —
Q1 2020
Shares 12,634 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 11,959 Value ($000) $1,433 Avg Close — Range —
Q3 2019
Shares 12,604 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 13,291 Value ($000) $1,474 Avg Close — Range —
Q1 2019
Shares 13,291 Value ($000) $1,431 Avg Close — Range —
Q4 2018
Shares 15,348 Value ($000) $1,503 Avg Close — Range —
Q3 2018
Shares 14,745 Value ($000) $1,632 Avg Close — Range —
Q2 2018
Shares 14,801 Value ($000) $1,537 Avg Close — Range —
Q1 2018
Shares 14,023 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 14,023 Value ($000) $1,491 Avg Close — Range —
Q3 2017
Shares 11,383 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 11,383 Value ($000) $1,099 Avg Close — Range —
Q1 2017
Shares 11,383 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 12,018 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 12,018 Value ($000) $1,046 Avg Close — Range —
Q2 2016
Shares 12,018 Value ($000) $1,021 Avg Close — Range —
Q1 2016
Shares 12,018 Value ($000) $990 Avg Close — Range —
Q4 2015
Shares 11,706 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 11,706 Value ($000) $898 Avg Close — Range —
Q2 2015
Shares 11,706 Value ($000) $976 Avg Close — Range —
Q1 2015
Shares 11,756 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 12,852 Value ($000) $1,086 Avg Close — Range —
Q3 2014
Shares 12,852 Value ($000) $1,044 Avg Close — Range —
Q2 2014
Shares 11,798 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 11,089 Value ($000) $866 Avg Close — Range —
Q4 2013
Shares 11,089 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 11,089 Value ($000) $774 Avg Close — Range —
Q2 2013
Shares 11,089 Value ($000) $750 Avg Close — Range —