Jordan Park Group LLC Vanguard Long Term Treasury Et Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Jordan Park Group LLC holds 2,088,027 shares of VGLT stock, worth $119 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

2,088,027

Previous 2,250,307 7.21%

Holding current value

$119 Million

Previous $138 Million 16.54%

% of portfolio

8.49%

Previous 10.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$55.1 - $61.74 $8.94 Million - $10 Million	-162,280 Reduced 7.21%	2,088,027 $116 Million
Q3 2024 Nov 14, 2024	SELL	$56.52 - $63.23 $5.45 Million - $6.1 Million	-96,482 Reduced 4.11%	2,250,307 $138 Million
Q2 2024 Aug 07, 2024	SELL	$55.25 - $59.25 $3.95 Million - $4.23 Million	-71,441 Reduced 2.95%	2,346,789 $135 Million
Q1 2024 May 10, 2024	BUY	$57.73 - $61.4 $40.3 Million - $42.8 Million	697,330 Added 40.52%	2,418,230 $143 Million
Q4 2023 Feb 08, 2024	BUY	$52.05 - $62.44 $50.3 Million - $60.3 Million	966,173 Added 128.02%	1,720,900 $106 Million
Q3 2023 Nov 09, 2023	SELL	$55.35 - $63.62 $4.48 Million - $5.15 Million	-80,993 Reduced 9.69%	754,727 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $3.12 Million - $3.36 Million	-50,217 Reduced 5.67%	835,720 $53.1 Million
Q1 2023 May 11, 2023	BUY	$61.35 - $66.86 $54.4 Million - $59.2 Million	885,937 New	885,937 $58 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

114M

Call Options Held

218K

Put Options Held

76.9K

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About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Jordan Park Group LLC Vanguard Long Term Treasury Et Transaction History