Jordan Park Group LLC Vanguard Ftse Developed Market Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jordan Park Group LLC holds 627,796 shares of VEA stock, worth $33.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

627,796

Previous 680,725 7.78%

Holding current value

$33.3 Million

Previous $34.2 Million 9.15%

% of portfolio

2.58%

Previous 2.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $2.53 Million - $2.71 Million	-52,929 Reduced 7.78%	627,796 $31 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $398,515 - $433,528	8,624 Added 1.28%	680,725 $34.2 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $1.58 Million - $1.82 Million	-37,934 Reduced 5.34%	672,101 $32.2 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $2.44 Million - $2.67 Million	-56,104 Reduced 7.32%	710,035 $31 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $10.8 Million - $11.5 Million	-241,924 Reduced 24.0%	766,139 $35.4 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $2.64 Million - $2.89 Million	-62,595 Reduced 5.85%	1,008,063 $45.5 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $9.68 Million - $11.7 Million	-267,471 Reduced 19.99%	1,070,658 $44.9 Million
Q3 2022 Oct 28, 2022	BUY	$36.19 - $43.74 $1.38 Million - $1.67 Million	38,127 Added 2.93%	1,338,129 $48.7 Million
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $12.8 Million - $15.4 Million	316,685 Added 32.21%	1,300,002 $53 Million
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $1.62 Million - $1.9 Million	-36,653 Reduced 3.59%	983,317 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $312,624 - $335,226	6,331 Added 0.62%	1,019,970 $52.1 Million
Q3 2021 Oct 19, 2021	SELL	$50.07 - $53.43 $700,829 - $747,859	-13,997 Reduced 1.36%	1,013,639 $51.2 Million
Q2 2021 Dec 28, 2021	SELL	$49.75 - $53.3 $7.52 Million - $8.06 Million	-151,213 Reduced 12.83%	1,027,636 $52.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $8.3 Million - $8.89 Million	166,813 Added 16.48%	1,178,849 $60.7 Million
Q1 2021 Dec 28, 2021	BUY	$46.87 - $50.05 $920,761 - $983,232	19,645 Added 1.98%	1,012,036 $49.7 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $3.98 Million - $4.25 Million	84,892 Added 9.35%	992,391 $48.7 Million
Q4 2020 Dec 28, 2021	BUY	$39.45 - $47.53 $914,095 - $1.1 Million	23,171 Added 2.62%	907,499 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $1.12 Million - $1.35 Million	-28,395 Reduced 3.11%	884,328 $41.7 Million
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $5.09 Million - $5.55 Million	-130,794 Reduced 12.53%	912,723 $37.3 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $10.8 Million - $13.9 Million	-339,183 Reduced 24.53%	1,043,517 $40.5 Million
Q1 2020 Apr 08, 2020	BUY	$28.78 - $44.66 $11.2 Million - $17.3 Million	388,468 Added 39.07%	1,382,700 $46.1 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $1.89 Million - $2.11 Million	47,472 Added 5.01%	994,232 $43.8 Million
Q3 2019 Oct 09, 2019	BUY	$38.87 - $42.25 $7.21 Million - $7.84 Million	185,509 Added 24.37%	946,760 $38.9 Million
Q2 2019 Jul 22, 2019	BUY	$39.84 - $42.1 $1.88 Million - $1.98 Million	47,093 Added 6.59%	761,251 $31.8 Million
Q1 2019 Apr 18, 2019	BUY	$36.75 - $41.54 $1.59 Million - $1.8 Million	43,248 Added 6.45%	714,158 $29.3 Million
Q4 2018 Jan 14, 2019	SELL	$35.84 - $43.38 $717,086 - $867,947	-20,008 Reduced 2.9%	670,910 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $983,622 - $1.03 Million	23,526 Added 3.53%	690,918 $30 Million
Q2 2018 Jul 18, 2018	SELL	$42.43 - $45.59 $645,487 - $693,560	-15,213 Reduced 2.23%	667,392 $28.6 Million
Q1 2018 Apr 27, 2018	SELL	$43.31 - $47.88 $1.78 Million - $1.96 Million	-41,028 Reduced 5.67%	682,605 $30.2 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $31.4 Million - $32.5 Million	723,633	723,633 $32.5 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Jordan Park Group LLC Vanguard Ftse Developed Market Transaction History