Jordan Park Group LLC Vanguard Total Stock Market Et Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jordan Park Group LLC holds 12,491 shares of VTI stock, worth $3.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,491

Previous 12,519 0.22%

Holding current value

$3.74 Million

Previous $3.35 Million 5.62%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $7,145 - $7,929	-28 Reduced 0.22%	12,491 $3.54 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $118,200 - $129,850	-482 Reduced 3.71%	12,519 $3.35 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $1.19 Million - $1.39 Million	5,842 Added 81.6%	13,001 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $37,842 - $40,874	-179 Reduced 2.44%	7,159 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $96,962 - $106,395	-483 Reduced 6.18%	7,338 $1.62 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $215,479 - $238,361	-1,135 Reduced 12.67%	7,821 $1.6 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $1.34 Million - $1.53 Million	7,494 Added 512.59%	8,956 $1.71 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $1.4 Million - $1.69 Million	-7,821 Reduced 84.25%	1,462 $262,000
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $267,575 - $337,020	1,462 Added 18.69%	9,283 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.53 Million - $1.68 Million	6,913 Added 761.34%	7,821 $1.89 Million
Q2 2021 Dec 28, 2021	BUY	$209.28 - $222.82 $190,026 - $202,320	908 New	908 $202,000
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $421,260 - $562,206	-3,426 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$111.91 - $172.17 $383,403 - $589,854	3,426 New	3,426 $442,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Jordan Park Group LLC Vanguard Total Stock Market Et Transaction History