Jordan Park Group LLC Vanguard Total World Stk Index Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$78.88 - $94.48 $10,096 - $12,093	-128 Reduced 2.01%	6,228 $491,000
Q2 2022 Jul 12, 2022	SELL	$83.88 - $102.77 $32,126 - $39,360	-383 Reduced 5.68%	6,356 $542,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $143,145 - $154,123	-1,411 Reduced 17.31%	6,739 $724,000
Q3 2021 Oct 19, 2021	BUY	$101.52 - $107.65 $143,244 - $151,894	1,411 Added 20.94%	8,150 $830,000
Q4 2020 Dec 28, 2021	BUY	$78.99 - $92.58 $532,313 - $623,896	6,739 New	6,739 $624,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $532,313 - $623,896	-6,739 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$60.03 - $78.43 $195,757 - $255,760	-3,261 Reduced 32.61%	6,739 $504,000
Q3 2019 Oct 09, 2019	SELL	$74.55 - $76.17 $51,886 - $53,014	-696 Reduced 6.51%	10,000 $748,000
Q2 2019 Jul 22, 2019	BUY	N/A	10,696 New	10,696 $804,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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