Jordan Park Group LLC Vanguard Dividend Appreciation Transaction History

Jordan Park Group LLC

  • $1.2 Billion
  • Q2 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jordan Park Group LLC holds 62,221 shares of VIG stock, worth $11.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
62,221
Previous 68,685 9.41%
Holding current value
$11.3 Million
Previous $12.5 Million 9.44%
% of portfolio
0.94%
Previous 0.88%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$173.33 - $185.29 $1.12 Million - $1.2 Million
-6,464 Reduced 9.41%
62,221 $11.4 Million
Q1 2024

May 10, 2024
SELL
$168.47 - $182.98 $191,550 - $208,048
-1,137 Reduced 1.63%
68,685 $12.5 Million
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $3.49 Million - $3.71 Million
22,860 Added 48.68%
69,822 $11.3 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $3.83 Million - $4.12 Million
-26,016 Reduced 35.65%
46,962 $7.23 Million
Q4 2022

Feb 08, 2023
BUY
$144.84 - $158.71 $5.4 Million - $5.92 Million
37,300 Added 104.55%
72,978 $11.1 Million
Q2 2022

Jul 12, 2022
BUY
N/A
12,818 Added 56.07%
35,678 $5.12 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-55 Reduced 0.24%
22,860 $3.93 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-460 Reduced 1.97%
22,915 $3.52 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-179 Reduced 0.76%
23,375 $3.62 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-150 Reduced 0.63%
23,554 $3.46 Million
Q4 2020

Dec 28, 2021
BUY
N/A
844 Added 3.69%
23,704 $3.35 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-20 Reduced 0.09%
22,860 $2.85 Million
Q3 2019

Oct 09, 2019
BUY
N/A
20 Added 0.09%
22,880 $2.74 Million
Q2 2019

Jul 22, 2019
BUY
N/A
22,860 New
22,860 $2.63 Million

Others Institutions Holding VIG

# of Institutions
2,249
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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