JORDAN PARK GROUP LLC – Vanguard 500 Index Fund Transaction History
JORDAN PARK GROUP LLC portfolio value:
$229,000
portfolio value
JORDAN PARK GROUP LLC 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 | Decrease | -99.17% | -83.13K shares | -28.85M | $328.3 | 698 |
| Q2 2022 | share | Increase | +115.32% | 44.9K shares | 12.91M | $346.88 | 83.83K |
| Q1 2022 | share | Decrease | -13.46% | -6.05K shares | -3.47M | $415.17 | 38.93K |
| Q4 2021 | share | Decrease | -77.44% | -154.41K shares | -59.00M | $437.77 | 44.99K |
| Q3 2021 | share | Increase | +16.13% | 27.69K shares | 11.07M | $394.4 | 199.40K |
| Q2 2021 | share | Increase | +11.11% | 17.17K shares | 11.27M | $392.24 | 171.71K |
| Q1 2021 | share | Increase | 0.00% | 154.54K shares | 56.30M | $361.88 | 154.54K |
| Q2 2020 | share | Decrease | -100.00% | -15.37K shares | -3.64M | $278.24 | 0 |
| Q1 2020 | share | Decrease | -7.37% | -1.22K shares | -1.26M | $231.3 | 15.37K |
| Q4 2019 | share | Increase | +0.93% | 153 shares | 427K | $287.62 | 16.6K |
| Q3 2019 | share | Increase | +2.96% | 473 shares | 162K | $263.78 | 16.44K |
| Q2 2019 | share | 0.00% | 0 shares | 175K | $259.21 | 15.97K | |
| Q1 2019 | share | Increase | +0.19% | 31 shares | 482K | $248.67 | 15.97K |
| Q4 2018 | share | Decrease | -7.43% | -1.28K shares | -956K | $218.96 | 15.94K |
| Q3 2018 | share | 0.00% | 0 shares | 303K | $253.05 | 17.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 148K | $235.36 | 17.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $227.29 | 17.22K | |
| Q4 2017 | share | Increase | 0.00% | 17.22K shares | 4.22M | $229.29 | 17.22K |