Jordan Park Group LLC Vanguard Intermediate Term Tre Transaction History

Jordan Park Group LLC

  • $1.43 Billion
  • Q1 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 1,758,806 shares of VGIT stock, worth $102 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares
1,758,806
Previous 1,861,022 5.49%
Holding current value
$102 Million
Previous $110 Million 6.72%
% of portfolio
7.2%
Previous 8.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.26 - $59.67 $26.2 Million - $27.4 Million
-458,361 Reduced 15.85%
2,433,565 $142 Million
Q3 2022

Oct 28, 2022
BUY
N/A
2,576,644 Added 817.25%
2,891,926 $169 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-312,087 Reduced 49.75%
315,282 $19.3 Million
Q1 2022

May 06, 2022
SELL
N/A
-446,746 Reduced 41.59%
627,369 $39.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-833,904 Reduced 43.71%
1,074,115 $71.4 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-218,512 Reduced 10.28%
1,908,019 $129 Million
Q2 2021

Dec 28, 2021
SELL
N/A
-506,559 Reduced 19.24%
2,126,531 $144 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-731,992 Reduced 21.75%
2,633,090 $179 Million
Q1 2021

Dec 28, 2021
SELL
N/A
-599 Reduced 0.02%
3,365,082 $226 Million
Q1 2021

Apr 29, 2021
BUY
N/A
3,365,681 New
3,365,681 $226 Million

Others Institutions Holding VGIT

# of Institutions
691
Shares Held
333M
Call Options Held
19.2K
Put Options Held
17.5K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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