Jordan Park Group LLC Vanguard World Fd Esg U.S. Sto Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.45 $3.82 Million - $4.24 Million	-47,892 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$79.36 - $84.88 $281,728 - $301,324	-3,550 Reduced 6.9%	47,892 $3.83 Million
Q2 2021 Dec 28, 2021	SELL	$74.71 - $80.04 $3.06 Million - $3.27 Million	-40,914 Reduced 44.3%	51,442 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $2.83 Million - $3.03 Million	37,824 Added 69.36%	92,356 $7.39 Million
Q1 2021 Dec 28, 2021	SELL	$69.3 - $74.47 $837,144 - $899,597	-12,080 Reduced 18.13%	54,532 $4.02 Million
Q1 2021 Apr 29, 2021	BUY	$69.3 - $74.47 $4.62 Million - $4.96 Million	66,612 New	66,612 $4.91 Million

Others Institutions Holding ESGV

# of Institutions

577

Shares Held

27.8M

Call Options Held

700

Put Options Held

0

About VANGUARD WORLD FD ESG U.S. STO

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