Jordan Park Group LLC Vanguard Russell 1000 Value Et Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Jordan Park Group LLC holds 55,978 shares of VONV stock, worth $4.74 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
55,978
Holding current value
$4.74 Million
% of portfolio
0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.07 - $83.33 $4.26 Million - $4.66 Million
55,978 New
55,978 $4.66 Million
Q2 2022

Jul 12, 2022
BUY
$62.21 - $73.88 $5.52 Million - $6.56 Million
88,748 New
88,748 $5.64 Million
Q4 2021

Feb 14, 2022
SELL
$68.99 - $73.74 $11.2 Million - $12 Million
-162,982 Closed
0 $0
Q2 2021

Dec 28, 2021
SELL
$67.02 - $71.26 $5.72 Million - $6.08 Million
-85,358 Reduced 34.37%
162,982 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $11.2 Million - $11.9 Million
166,849 Added 204.75%
248,340 $17.3 Million
Q1 2021

Apr 29, 2021
BUY
$59.19 - $67.11 $4.82 Million - $5.47 Million
81,491 New
81,491 $10.8 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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