JORDAN PARK GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
JORDAN PARK GROUP LLC portfolio value:
$48.65M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 38.12K shares | -4.38M | $36.36 | 1.33M |
| Q2 2022 | share | Increase | +32.21% | 316.68K shares | 5.81M | $40.8 | 1.30M |
| Q1 2022 | share | Decrease | -3.59% | -36.65K shares | -4.85M | $48.03 | 983.31K |
| Q4 2021 | share | Increase | +0.62% | 6.33K shares | 901K | $51.08 | 1.01M |
| Q3 2021 | share | Decrease | -1.36% | -13.99K shares | -1.76M | $50.49 | 1.01M |
| Q2 2021 | share | Increase | +1.54% | 15.6K shares | 3.24M | $51.32 | 1.02M |
| Q1 2021 | share | Increase | +11.52% | 104.53K shares | 6.85M | $48.53 | 1.01M |
| Q4 2020 | share | Decrease | -0.57% | -5.22K shares | 5.51M | $46.44 | 907.49K |
| Q3 2020 | share | Decrease | -12.53% | -130.79K shares | -3.14M | $39.87 | 912.72K |
| Q2 2020 | share | Decrease | -24.53% | -339.18K shares | -5.62M | $37.61 | 1.04M |
| Q1 2020 | share | Increase | +39.07% | 388.46K shares | 2.29M | $32.17 | 1.38M |
| Q4 2019 | share | Increase | +5.01% | 47.47K shares | 4.91M | $42.32 | 994.23K |
| Q3 2019 | share | Increase | +24.37% | 185.50K shares | 7.14M | $39.06 | 946.76K |
| Q2 2019 | share | Increase | +6.59% | 47.09K shares | 2.44M | $39.4 | 761.25K |
| Q1 2019 | share | Increase | +6.45% | 43.24K shares | 4.42M | $38.18 | 714.15K |
| Q4 2018 | share | Decrease | -2.90% | -20.00K shares | -5.11M | $34.51 | 670.91K |
| Q3 2018 | share | Increase | +3.53% | 23.52K shares | 1.37M | $39.82 | 690.91K |
| Q2 2018 | share | Decrease | -2.23% | -15.21K shares | -1.57M | $39.34 | 667.39K |
| Q1 2018 | share | Decrease | -5.67% | -41.02K shares | -2.25M | $40.08 | 682.60K |
| Q4 2017 | share | Increase | 0.00% | 723.63K shares | 32.46M | $40.48 | 723.63K |