JASPER RIDGE PARTNERS, L.P. – Vanguard 500 Index Fund Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$38.14M
portfolio value
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.90% | 11.42K shares | 1.80M | $328.3 | 116.18K |
| Q2 2022 | share | Decrease | -14.28% | -17.44K shares | -14.39M | $346.88 | 104.75K |
| Q1 2022 | share | Increase | +23.32% | 23.10K shares | 7.47M | $415.17 | 122.20K |
| Q4 2021 | share | Increase | +24.69% | 19.62K shares | 11.91M | $437.77 | 99.09K |
| Q3 2021 | share | Increase | +2.74% | 2.12K shares | 905K | $394.4 | 79.47K |
| Q2 2021 | share | Decrease | -2.08% | -1.64K shares | 1.66M | $392.24 | 77.35K |
| Q1 2021 | share | Decrease | -4.52% | -3.73K shares | 344K | $361.88 | 78.99K |
| Q4 2020 | share | Increase | +18.29% | 12.79K shares | 6.91M | $340.23 | 82.72K |
| Q3 2020 | share | Decrease | -2.55% | -1.82K shares | 1.17M | $303.31 | 69.93K |
| Q2 2020 | share | Decrease | -0.11% | -82 shares | 3.32M | $278.24 | 71.76K |
| Q1 2020 | share | Decrease | -2.82% | -2.08K shares | -4.85M | $231.3 | 71.84K |
| Q4 2019 | share | Decrease | -2.68% | -2.03K shares | 1.16M | $287.62 | 73.93K |
| Q3 2019 | share | Increase | +3.30% | 2.42K shares | 916K | $263.78 | 75.96K |
| Q2 2019 | share | Increase | +6.44% | 4.45K shares | 1.86M | $259.21 | 73.54K |
| Q1 2019 | share | Increase | +10.02% | 6.29K shares | 3.5M | $248.67 | 69.09K |
| Q4 2018 | share | Decrease | -5.43% | -3.60K shares | -3.30M | $218.96 | 62.79K |
| Q3 2018 | share | Increase | +2.57% | 1.66K shares | 1.58M | $253.05 | 66.40K |
| Q2 2018 | share | Decrease | -10.66% | -7.72K shares | -1.38M | $235.36 | 64.73K |
| Q1 2018 | share | Increase | +2.41% | 1.70K shares | 185K | $227.29 | 72.45K |
| Q4 2017 | share | Decrease | -6.24% | -4.70K shares | -58K | $229.29 | 70.75K |
| Q3 2017 | share | Decrease | -11.22% | -9.53K shares | -1.46M | $214.67 | 75.46K |
| Q2 2017 | share | Decrease | -8.18% | -7.57K shares | -1.15M | $205.52 | 84.99K |
| Q1 2017 | share | Increase | +3.20% | 2.87K shares | 1.61M | $199.34 | 92.57K |
| Q4 2016 | share | Decrease | -9.33% | -9.23K shares | -1.24M | $188.29 | 89.70K |
| Q3 2016 | share | Decrease | -0.12% | -118 shares | 620K | $181.09 | 98.93K |
| Q2 2016 | share | Decrease | -1.74% | -1.75K shares | 30K | $174.38 | 99.04K |
| Q1 2016 | share | Increase | +47.89% | 32.64K shares | 6.26M | $170.23 | 100.80K |