JORDAN PARK GROUP LLC – Vanguard Total World Stock Index Fund Transaction History
JORDAN PARK GROUP LLC portfolio value:
$491,000
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -128 shares | -51K | $78.88 | 6.22K |
| Q2 2022 | share | Decrease | -5.68% | -383 shares | -141K | $85.34 | 6.35K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $101.29 | 6.73K | |
| Q4 2021 | share | Decrease | -17.31% | -1.41K shares | -106K | $107.72 | 6.73K |
| Q3 2021 | share | Increase | +20.94% | 1.41K shares | 132K | $101.83 | 8.15K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $103.2 | 6.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $96.43 | 6.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $91.52 | 6.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $79.24 | 6.73K | |
| Q2 2020 | share | Decrease | -32.61% | -3.26K shares | -124K | $73.13 | 6.73K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $61.11 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $78.49 | 10K | |
| Q3 2019 | share | Decrease | -6.51% | -696 shares | -56K | $71.96 | 10K |
| Q2 2019 | share | Increase | 0.00% | 10.69K shares | 804K | $71.87 | 10.69K |