Jasper Ridge Partners, L.P. Vanguard Total World Stk Index Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 59,259 shares of VT stock, worth $7.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,259

Previous 79,173 25.15%

Holding current value

$7.02 Million

Previous $8.92 Million 20.46%

% of portfolio

0.2%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $2.15 Million - $2.39 Million	-19,914 Reduced 25.15%	59,259 $7.09 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $185,150 - $203,209	1,839 Added 2.38%	79,173 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $180,520 - $209,189	2,029 Added 2.69%	77,334 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $2.61 Million - $2.82 Million	28,077 Added 59.45%	75,305 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $960,882 - $1.03 Million	-10,521 Reduced 18.22%	47,228 $4.58 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $1.58 Million - $1.73 Million	18,267 Added 46.27%	57,749 $5.32 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $404,442 - $468,190	-5,141 Reduced 11.52%	39,482 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $415,303 - $497,437	-5,265 Reduced 10.55%	44,623 $3.52 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $2.41 Million - $2.77 Million	25,650 Added 105.83%	49,888 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $2.46 Million - $2.61 Million	24,238 New	24,238 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $1.44 Million - $1.88 Million	-23,987 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $1.31 Million - $1.99 Million	23,987 New	23,987 $1.51 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Jasper Ridge Partners, L.P. Vanguard Total World Stk Index Transaction History