Jordan Park Group LLC Vanguard Small Cap Value ETF Transaction History

Jordan Park Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $502,705 - $746,129	-6,194 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $23,634 - $26,386	-191 Reduced 2.99%	6,194 $849,000
Q2 2019 Jul 22, 2019	BUY	N/A	6,385 New	6,385 $838,000
Q1 2019 Apr 18, 2019	SELL	N/A	-7,600 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-221 Reduced 2.83%	7,600 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,821	7,821 $1.04 Million

1,541

93.4M

53.2K

22.2K

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