Jordan Park Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jordan Park Group LLC holds 508,223 shares of VWO stock, worth $22.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

508,223

Previous 500,829 1.48%

Holding current value

$22.1 Million

Previous $21.9 Million 10.96%

% of portfolio

1.82%

Previous 1.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $309,808 - $356,834	7,394 Added 1.48%	508,223 $24.3 Million
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $279,399 - $307,182	6,843 Added 1.39%	500,829 $21.9 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $4.74 Million - $5.12 Million	-121,326 Reduced 19.72%	493,986 $20.6 Million
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $931,913 - $1.02 Million	24,693 Added 4.18%	615,312 $25.3 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $3.35 Million - $3.7 Million	-85,868 Reduced 12.69%	590,619 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $5.96 Million - $6.43 Million	-152,670 Reduced 18.41%	676,487 $27.5 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $11.4 Million - $12.8 Million	-295,768 Reduced 26.29%	829,157 $33.5 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $4.21 Million - $4.85 Million	119,208 Added 11.85%	1,124,925 $43.8 Million
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $25.4 Million - $29.7 Million	-697,396 Reduced 40.95%	1,005,717 $36.7 Million
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $13.5 Million - $16 Million	-334,000 Reduced 16.4%	1,703,113 $70.9 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $14.1 Million - $16.9 Million	-329,947 Reduced 13.94%	2,037,113 $94 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $80.2 Million - $87.8 Million	1,677,597 Added 243.32%	2,367,060 $117 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $1.92 Million - $2.11 Million	-38,980 Reduced 5.35%	689,463 $34.5 Million
Q2 2021 Dec 28, 2021	SELL	$50.96 - $55.14 $3.65 Million - $3.95 Million	-71,622 Reduced 8.95%	728,443 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $4.44 Million - $4.81 Million	87,200 Added 12.23%	800,065 $43.5 Million
Q1 2021 Dec 28, 2021	BUY	$50.34 - $56.49 $283,313 - $317,925	5,628 Added 0.8%	712,865 $37.1 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $17.9 Million - $20.1 Million	-355,959 Reduced 33.48%	707,237 $36.8 Million
Q4 2020 Dec 28, 2021	SELL	$43.14 - $50.24 $130,455 - $151,925	-3,024 Reduced 0.28%	1,063,196 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $4.74 Million - $5.52 Million	-109,970 Reduced 9.35%	1,066,220 $53.4 Million
Q3 2020 Oct 20, 2020	SELL	$40.14 - $45.14 $4.18 Million - $4.7 Million	-104,084 Reduced 8.13%	1,176,190 $50.9 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $131 Million - $164 Million	-4,040,710 Reduced 75.94%	1,280,274 $50.7 Million
Q1 2020 Apr 08, 2020	BUY	$30.46 - $45.91 $36.8 Million - $55.5 Million	1,207,919 Added 29.37%	5,320,984 $179 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $11.2 Million - $12.5 Million	280,237 Added 7.31%	4,113,065 $183 Million
Q3 2019 Oct 09, 2019	BUY	$39.0 - $43.14 $31.1 Million - $34.4 Million	798,342 Added 26.31%	3,832,828 $154 Million
Q2 2019 Jul 22, 2019	SELL	$39.79 - $44.01 $4.61 Million - $5.1 Million	-115,974 Reduced 3.68%	3,034,486 $129 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $2.51 Million - $2.88 Million	66,747 Added 2.16%	3,150,460 $134 Million
Q4 2018 Jan 14, 2019	SELL	$36.68 - $41.1 $71.5 Million - $80.1 Million	-1,948,073 Reduced 38.72%	3,083,713 $117 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $19.5 Million - $21.5 Million	486,520 Added 10.7%	5,031,786 $209 Million
Q2 2018 Jul 18, 2018	BUY	$41.13 - $47.04 $78.5 Million - $89.8 Million	1,908,749 Added 72.4%	4,545,266 $192 Million
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $132,946 - $150,747	-2,957 Reduced 0.11%	2,636,517 $124 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $115 Million - $121 Million	2,639,474	2,639,474 $121 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Jordan Park Group LLC Vanguard Ftse Emerging Mkts Et Transaction History