JPG
Jordan Park Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
470,806
-109,568
| -19% | -$6.25M | 1.74% | 11 |
|
|
2025
Q1 | $29.5M | Sell |
580,374
-125,514
| -18% | -$6.38M | 2.14% | 8 |
|
|
2024
Q4 | $33.8M | Buy |
705,888
+74,141
| +12% | +$3.55M | 2.49% | 10 |
|
|
2024
Q3 | $33.4M | Buy |
631,747
+3,951
| +0.6% | +$209K | 2.27% | 11 |
|
|
2024
Q2 | $31M | Sell |
627,796
-52,929
| -8% | -$2.62M | 2.37% | 12 |
|
|
2024
Q1 | $34.2M | Buy |
680,725
+8,624
| +1% | +$433K | 2.17% | 13 |
|
|
2023
Q4 | $32.2M | Sell |
672,101
-37,934
| -5% | -$1.82M | 2.21% | 12 |
|
|
2023
Q3 | $31M | Sell |
710,035
-56,104
| -7% | -$2.45M | 2.23% | 12 |
|
|
2023
Q2 | $35.4M | Sell |
766,139
-241,924
| -24% | -$11.2M | 2.33% | 12 |
|
|
2023
Q1 | $45.5M | Sell |
1,008,063
-62,595
| -6% | -$2.83M | 2.98% | 10 |
|
|
2022
Q4 | $44.9M | Sell |
1,070,658
-267,471
| -20% | -$11.2M | 3.51% | 9 |
|
|
2022
Q3 | $48.7M | Buy |
1,338,129
+38,127
| +3% | +$1.39M | 3.77% | 10 |
|
|
2022
Q2 | $53M | Buy |
1,300,002
+316,685
| +32% | +$12.9M | 5.17% | 7 |
|
|
2022
Q1 | $47.2M | Sell |
983,317
-36,653
| -4% | -$1.76M | 4.2% | 6 |
|
|
2021
Q4 | $52.1M | Buy |
1,019,970
+6,331
| +0.6% | +$323K | 3.73% | 8 |
|
|
2021
Q3 | $51.2M | Buy |
+1,013,639
| New | +$51.2M | 2.39% | 11 |
|
|
2020
Q4 | – | Sell |
-912,723
| Closed | -$37.3M | – | 33 |
|
|
2020
Q3 | $37.3M | Sell |
912,723
-130,794
| -13% | -$5.35M | 3.31% | 7 |
|
|
2020
Q2 | $40.5M | Sell |
1,043,517
-339,183
| -25% | -$13.2M | 3.9% | 9 |
|
|
2020
Q1 | $46.1M | Buy |
1,382,700
+388,468
| +39% | +$13M | 3.81% | 8 |
|
|
2019
Q4 | $43.8M | Buy |
994,232
+47,472
| +5% | +$2.09M | 3.09% | 11 |
|
|
2019
Q3 | $38.9M | Buy |
946,760
+185,509
| +24% | +$7.62M | 3.19% | 11 |
|
|
2019
Q2 | $31.8M | Buy |
761,251
+47,093
| +7% | +$1.96M | 2.9% | 11 |
|
|
2019
Q1 | $29.3M | Buy |
714,158
+43,248
| +6% | +$1.78M | 2.93% | 11 |
|
|
2018
Q4 | $24.9M | Sell |
670,910
-20,008
| -3% | -$742K | 3.72% | 9 |
|
|
2018
Q3 | $30M | Buy |
690,918
+23,526
| +4% | +$1.02M | 4.96% | 7 |
|
|
2018
Q2 | $28.6M | Sell |
667,392
-15,213
| -2% | -$653K | 4.34% | 8 |
|
|
2018
Q1 | $30.2M | Sell |
682,605
-41,028
| -6% | -$1.82M | 7.11% | 6 |
|
|
2017
Q4 | $32.5M | Buy |
+723,633
| New | +$32.5M | 7.6% | 5 |
|