Jordan Park Group LLC Vanguard Specialized Funds Van Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $334,059 - $431,775	-3,838 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $91,063 - $104,856	-911 Reduced 19.18%	3,838 $416,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $76,384 - $86,427	745 Added 18.61%	4,749 $551,000
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $120,609 - $131,440	-1,185 Reduced 22.84%	4,004 $408,000
Q2 2021 Dec 28, 2021	BUY	$93.53 - $105.5 $485,327 - $547,439	5,189 New	5,189 $528,000
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $771,133 - $1.04 Million	-11,950 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$56.91 - $99.57 $3.19 Million - $5.58 Million	-56,053 Reduced 82.43%	11,950 $835,000
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $90,140 - $95,250	-1,000 Reduced 1.45%	68,003 $6.31 Million
Q3 2019 Oct 09, 2019	SELL	$91.64 - $93.61 $476,711 - $486,959	-5,202 Reduced 7.01%	69,003 $6.44 Million
Q2 2019 Jul 22, 2019	BUY	N/A	590 Added 0.8%	74,205 $6.55 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,168 Added 1.61%	73,615 $6.44 Million
Q4 2018 Jan 14, 2019	BUY	N/A	15,147 Added 26.43%	72,447 $5.4 Million
Q2 2018 Jul 18, 2018	BUY	N/A	57,300 New	57,300 $4.67 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

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