JRP

Jasper Ridge Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,510	Closed	-$390K	–	153
2023 Q3	$390K	Hold	7,510	–	–	0.02%	104
2023 Q2	$409K	Hold	7,510	–	–	0.02%	105
2023 Q1	$402K	Hold	7,510	–	–	0.02%	108
2022 Q4	$377K	Hold	7,510	–	–	0.02%	106
2022 Q3	$333K	Hold	7,510	–	–	0.02%	111
2022 Q2	$375K	Hold	7,510	–	–	0.02%	110
2022 Q1	$433K	Hold	7,510	–	–	0.02%	118
2021 Q4	$460K	Hold	7,510	–	–	0.02%	120
2021 Q3	$458K	Hold	7,510	–	–	0.02%	125
2021 Q2	$476K	Hold	7,510	–	–	0.02%	113
2021 Q1	$456K	Hold	7,510	–	–	0.02%	103
2020 Q4	$438K	Hold	7,510	–	–	0.02%	98
2020 Q3	$379K	Hold	7,510	–	–	0.02%	99
2020 Q2	$358K	Sell	7,510 -44,043	-85%	-$2.1M	0.02%	91
2020 Q1	$2.12M	Hold	51,553	–	–	0.17%	40
2019 Q4	$2.77M	Sell	51,553 -142,177	-73%	-$7.64M	0.18%	41
2019 Q3	$9.67M	Buy	193,730 +186,220	+2,480%	+$9.29M	0.51%	17
2019 Q2	$383K	Hold	7,510	–	–	0.02%	77
2019 Q1	$377K	Hold	7,510	–	–	0.02%	71
2018 Q4	$342K	Hold	7,510	–	–	0.02%	58
2018 Q3	$391K	Hold	7,510	–	–	0.02%	61
2018 Q2	$389K	Hold	7,510	–	–	0.03%	56
2018 Q1	$408K	Hold	7,510	–	–	0.02%	49
2017 Q4	$411K	Hold	7,510	–	–	0.03%	49
2017 Q3	$396K	Hold	7,510	–	–	0.02%	67
2017 Q2	$376K	Hold	7,510	–	–	0.02%	71
2017 Q1	$359K	Hold	7,510	–	–	0.02%	78
2016 Q4	$332K	Hold	7,510	–	–	0.02%	79
2016 Q3	$341K	Hold	7,510	–	–	0.02%	81
2016 Q2	$322K	Hold	7,510	–	–	0.02%	79
2016 Q1	$324K	Hold	7,510	–	–	0.02%	73
2015 Q4	$326K	Buy	+7,510	New	+$326K	0.02%	72