Jordan Park Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 3,142 shares of VOO stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,142

Holding current value

$1.74 Million

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.49 Million - $1.66 Million	3,142 New	3,142 $1.66 Million
Q3 2022 Oct 28, 2022	SELL	$328.3 - $395.04 $27.3 Million - $32.8 Million	-83,137 Reduced 99.17%	698 $229,000
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $15.1 Million - $18.9 Million	44,900 Added 115.32%	83,835 $29.1 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $2.32 Million - $2.66 Million	-6,057 Reduced 13.46%	38,935 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $60.9 Million - $67.8 Million	-154,416 Reduced 77.44%	44,992 $19.6 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $10.8 Million - $11.5 Million	27,690 Added 16.13%	199,408 $78.6 Million
Q2 2021 Dec 28, 2021	SELL	$368.16 - $394.32 $29.8 Million - $31.9 Million	-80,872 Reduced 32.02%	171,718 $67.6 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $36.1 Million - $38.7 Million	98,044 Added 63.44%	252,590 $99.4 Million
Q1 2021 Dec 28, 2021	BUY	$339.03 - $365.24 $44,073 - $47,481	130 Added 0.08%	154,546 $56.3 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $52.4 Million - $56.4 Million	154,416 New	154,416 $56.3 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $3.48 Million - $4.57 Million	-15,376 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$204.27 - $310.92 $250,026 - $380,566	-1,224 Reduced 7.37%	15,376 $3.64 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $40,479 - $45,390	153 Added 0.93%	16,600 $4.91 Million
Q3 2019 Oct 09, 2019	BUY	$260.57 - $277.38 $123,249 - $131,200	473 Added 2.96%	16,447 $4.48 Million
Q1 2019 Apr 18, 2019	BUY	$224.5 - $261.43 $6,959 - $8,104	31 Added 0.19%	15,974 $4.15 Million
Q4 2018 Jan 14, 2019	SELL	$215.07 - $268.24 $275,289 - $343,347	-1,280 Reduced 7.43%	15,943 $3.66 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $3.99 Million - $4.27 Million	17,223	17,223 $4.23 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Jordan Park Group LLC Vanguard Index Fds S&P 500 ETF Transaction History