JORDAN PARK GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JORDAN PARK GROUP LLC portfolio value:
$36.69M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.95% | -697.39K shares | -34.23M | $36.49 | 1.00M |
| Q2 2022 | share | Decrease | -16.40% | -334K shares | -23.03M | $41.65 | 1.70M |
| Q1 2022 | share | Decrease | -13.94% | -329.94K shares | -23.10M | $46.13 | 2.03M |
| Q4 2021 | share | Increase | +243.32% | 1.67M shares | 82.59M | $49.59 | 2.36M |
| Q3 2021 | share | Decrease | -5.35% | -38.98K shares | -5.08M | $50.01 | 689.46K |
| Q2 2021 | share | Increase | +2.19% | 15.57K shares | 2.45M | $53.8 | 728.44K |
| Q1 2021 | share | Decrease | -32.95% | -350.33K shares | -16.17M | $51.29 | 712.86K |
| Q4 2020 | share | Decrease | -9.61% | -112.99K shares | 2.41M | $49.31 | 1.06M |
| Q3 2020 | share | Decrease | -8.13% | -104.08K shares | 146K | $42.29 | 1.17M |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -84K | $38.37 | 0 |
| Q2 2020 | share | Decrease | -75.94% | -4.04M shares | -127.80M | $38.37 | 1.28M |
| Q1 2020 | share | Increase | +29.37% | 1.20M shares | -4.38M | $32.36 | 5.32M |
| Q1 2020 | call | 0.00% | 0 shares | -27K | $32.36 | 2.5K | |
| Q4 2019 | share | Increase | +7.31% | 280.23K shares | 28.59M | $42.81 | 4.11M |
| Q4 2019 | call | Increase | 0.00% | 2.5K shares | 111K | $42.81 | 2.5K |
| Q3 2019 | share | Increase | +26.31% | 798.34K shares | 25.25M | $38.27 | 3.83M |
| Q2 2019 | share | Decrease | -3.68% | -115.97K shares | -4.83M | $39.92 | 3.03M |
| Q1 2019 | share | Increase | +2.16% | 66.74K shares | 16.40M | $39.62 | 3.15M |
| Q4 2018 | share | Decrease | -38.72% | -1.94M shares | -91.20M | $35.45 | 3.08M |
| Q3 2018 | share | Increase | +10.70% | 486.52K shares | 16.88M | $37.89 | 5.03M |
| Q2 2018 | share | Increase | +72.40% | 1.90M shares | 67.94M | $38.55 | 4.54M |
| Q1 2018 | share | Decrease | -0.11% | -2.95K shares | 2.68M | $42.64 | 2.63M |
| Q4 2017 | share | Increase | 0.00% | 2.63M shares | 121.17M | $41.59 | 2.63M |