Jordan Park Group LLC Vanguard Intermediate Term Tre Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Jordan Park Group LLC holds 1,331,685 shares of VGIT stock, worth $77.8 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

1,331,685

Previous 1,472,095 9.54%

Holding current value

$77.8 Million

Previous $85.7 Million 6.14%

% of portfolio

6.03%

Previous 7.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.8 - $60.8 $8.12 Million - $8.54 Million	-140,410 Reduced 9.54%	1,331,685 $80.5 Million
Q2 2024 Aug 07, 2024	SELL	$57.14 - $58.53 $16.4 Million - $16.8 Million	-286,711 Reduced 16.3%	1,472,095 $85.7 Million
Q1 2024 May 10, 2024	SELL	$58.07 - $59.52 $5.94 Million - $6.08 Million	-102,216 Reduced 5.49%	1,758,806 $103 Million
Q4 2023 Feb 08, 2024	SELL	$56.15 - $59.51 $6.66 Million - $7.06 Million	-118,678 Reduced 5.99%	1,861,022 $110 Million
Q3 2023 Nov 09, 2023	SELL	$56.93 - $59.05 $1.02 Million - $1.06 Million	-17,927 Reduced 0.9%	1,979,700 $113 Million
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $15 Million - $15.5 Million	-255,653 Reduced 11.35%	1,997,627 $117 Million
Q1 2023 May 11, 2023	SELL	$57.72 - $60.39 $10.4 Million - $10.9 Million	-180,285 Reduced 7.41%	2,253,280 $135 Million
Q4 2022 Feb 08, 2023	SELL	$57.14 - $59.67 $26.2 Million - $27.4 Million	-458,361 Reduced 15.85%	2,433,565 $142 Million
Q3 2022 Oct 28, 2022	BUY	$57.73 - $62.32 $149 Million - $161 Million	2,576,644 Added 817.25%	2,891,926 $169 Million
Q2 2022 Jul 12, 2022	SELL	$59.34 - $62.5 $18.5 Million - $19.5 Million	-312,087 Reduced 49.75%	315,282 $19.3 Million
Q1 2022 May 06, 2022	SELL	$62.43 - $66.15 $27.9 Million - $29.6 Million	-446,746 Reduced 41.59%	627,369 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $55.4 Million - $56.4 Million	-833,904 Reduced 43.71%	1,074,115 $71.4 Million
Q3 2021 Oct 19, 2021	SELL	$67.44 - $68.68 $14.7 Million - $15 Million	-218,512 Reduced 10.28%	1,908,019 $129 Million
Q2 2021 Dec 28, 2021	SELL	$67.21 - $68.13 $34 Million - $34.5 Million	-506,559 Reduced 19.24%	2,126,531 $144 Million
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $49.2 Million - $49.9 Million	-731,992 Reduced 21.75%	2,633,090 $179 Million
Q1 2021 Dec 28, 2021	SELL	$67.23 - $69.45 $40,270 - $41,600	-599 Reduced 0.02%	3,365,082 $226 Million
Q1 2021 Apr 29, 2021	BUY	$67.23 - $69.45 $226 Million - $234 Million	3,365,681 New	3,365,681 $226 Million

Others Institutions Holding VGIT

# of Institutions

755

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

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Jordan Park Group LLC Vanguard Intermediate Term Tre Transaction History