JPG
Jordan Park Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,505
| Closed | -$1.1M | – | 30 |
|
|
2020
Q2 | $1.1M | Sell |
23,505
-88,325
| -79% | -$4.12M | 0.11% | 19 |
|
|
2020
Q1 | $4.8M | Sell |
111,830
-532,537
| -83% | -$22.9M | 0.4% | 16 |
|
|
2019
Q4 | $38.1M | Sell |
644,367
-86,728
| -12% | -$5.12M | 2.69% | 12 |
|
|
2019
Q3 | $42.8M | Sell |
731,095
-463,345
| -39% | -$27.1M | 3.52% | 10 |
|
|
2019
Q2 | $70.5M | Buy |
1,194,440
+865
| +0.1% | +$51K | 6.45% | 6 |
|
|
2019
Q1 | $71.1M | Buy |
1,193,575
+7,980
| +0.7% | +$475K | 7.1% | 6 |
|
|
2018
Q4 | $62.1M | Buy |
+1,185,595
| New | +$62.1M | 9.3% | 5 |
|