JPG
Jordan Park Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,194
| Closed | -$550K | – | 40 |
|
|
2020
Q1 | $550K | Hold |
6,194
| – | – | 0.05% | 31 |
|
|
2019
Q4 | $849K | Sell |
6,194
-191
| -3% | -$26.2K | 0.06% | 25 |
|
|
2019
Q3 | $823K | Hold |
6,385
| – | – | 0.07% | 25 |
|
|
2019
Q2 | $838K | Buy |
+6,385
| New | +$838K | 0.08% | 25 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$867K | – | 31 |
|
|
2018
Q4 | $867K | Hold |
7,600
| – | – | 0.13% | 18 |
|
|
2018
Q3 | $1.07M | Hold |
7,600
| – | – | 0.18% | 15 |
|
|
2018
Q2 | $1.03M | Sell |
7,600
-221
| -3% | -$30K | 0.16% | 15 |
|
|
2018
Q1 | $1.01M | Hold |
7,821
| – | – | 0.24% | 12 |
|
|
2017
Q4 | $1.04M | Buy |
+7,821
| New | +$1.04M | 0.24% | 14 |
|