JPG
Jordan Park Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
1,000,773
-25,596
| -2% | -$1.53M | 3.88% | 4 |
|
|
2025
Q1 | $61M | Sell |
1,026,369
-252,173
| -20% | -$15M | 4.43% | 5 |
|
|
2024
Q4 | $74.2M | Sell |
1,278,542
-53,143
| -4% | -$3.08M | 5.48% | 6 |
|
|
2024
Q3 | $80.5M | Sell |
1,331,685
-140,410
| -10% | -$8.48M | 5.49% | 7 |
|
|
2024
Q2 | $85.7M | Sell |
1,472,095
-286,711
| -16% | -$16.7M | 6.56% | 6 |
|
|
2024
Q1 | $103M | Sell |
1,758,806
-102,216
| -5% | -$5.98M | 6.55% | 7 |
|
|
2023
Q4 | $110M | Sell |
1,861,022
-118,678
| -6% | -$7.04M | 7.59% | 6 |
|
|
2023
Q3 | $113M | Sell |
1,979,700
-17,927
| -0.9% | -$1.02M | 8.13% | 5 |
|
|
2023
Q2 | $117M | Sell |
1,997,627
-255,653
| -11% | -$15M | 7.7% | 6 |
|
|
2023
Q1 | $135M | Sell |
2,253,280
-180,285
| -7% | -$10.8M | 8.85% | 4 |
|
|
2022
Q4 | $142M | Sell |
2,433,565
-458,361
| -16% | -$26.8M | 11.1% | 3 |
|
|
2022
Q3 | $169M | Buy |
2,891,926
+2,576,644
| +817% | +$150M | 13.06% | 3 |
|
|
2022
Q2 | $19.3M | Sell |
315,282
-312,087
| -50% | -$19.1M | 1.88% | 10 |
|
|
2022
Q1 | $39.5M | Sell |
627,369
-446,746
| -42% | -$28.1M | 3.51% | 7 |
|
|
2021
Q4 | $71.4M | Sell |
1,074,115
-833,904
| -44% | -$55.4M | 5.12% | 6 |
|
|
2021
Q3 | $129M | Buy |
+1,908,019
| New | +$129M | 6.02% | 6 |
|