Jordan Park Group LLC Vanguard Global Ex U.S. Real Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$47.24 - $50.25 $1.11 Million - $1.18 Million	-23,505 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$40.33 - $50.46 $3.56 Million - $4.46 Million	-88,325 Reduced 78.98%	23,505 $1.1 Million
Q1 2020 Apr 08, 2020	SELL	$36.77 - $59.64 $19.6 Million - $31.8 Million	-532,537 Reduced 82.64%	111,830 $4.8 Million
Q4 2019 Feb 11, 2020	SELL	$57.62 - $61.5 $5 Million - $5.33 Million	-86,728 Reduced 11.86%	644,367 $38.1 Million
Q3 2019 Oct 09, 2019	SELL	$58.19 - $58.86 $27 Million - $27.3 Million	-463,345 Reduced 38.79%	731,095 $42.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	865 Added 0.07%	1,194,440 $70.5 Million
Q1 2019 Apr 18, 2019	BUY	N/A	7,980 Added 0.67%	1,193,575 $71.1 Million
Q4 2018 Jan 14, 2019	BUY	N/A	1,185,595 New	1,185,595 $62.1 Million

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

Empower Advisory Group, LLC Greenwood Village, CO

15.1M
Shares

$712 Million
2.28% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$564 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$299 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.74M
Shares

$177 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.56M
Shares

$73.7 Million
0.02% of portfolio

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