JPG
Jordan Park Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,228
| Closed | -$604K | – | 47 |
|
|
2023
Q2 | $604K | Hold |
6,228
| – | – | 0.04% | 39 |
|
|
2023
Q1 | $574K | Hold |
6,228
| – | – | 0.04% | 39 |
|
|
2022
Q4 | $537K | Hold |
6,228
| – | – | 0.04% | 36 |
|
|
2022
Q3 | $491K | Sell |
6,228
-128
| -2% | -$10.1K | 0.04% | 32 |
|
|
2022
Q2 | $542K | Sell |
6,356
-383
| -6% | -$32.7K | 0.05% | 34 |
|
|
2022
Q1 | $683K | Hold |
6,739
| – | – | 0.06% | 27 |
|
|
2021
Q4 | $724K | Sell |
6,739
-1,411
| -17% | -$152K | 0.05% | 33 |
|
|
2021
Q3 | $830K | Buy |
8,150
+1,411
| +21% | +$144K | 0.04% | 34 |
|
|
2021
Q2 | $698K | Hold |
6,739
| – | – | 1.57% | 14 |
|
|
2021
Q1 | $656K | Hold |
6,739
| – | – | 1.95% | 8 |
|
|
2020
Q4 | $624K | Hold |
6,739
| – | – | 2.86% | 6 |
|
|
2020
Q3 | $543K | Hold |
6,739
| – | – | 0.05% | 18 |
|
|
2020
Q2 | $504K | Sell |
6,739
-3,261
| -33% | -$244K | 0.05% | 23 |
|
|
2020
Q1 | $628K | Hold |
10,000
| – | – | 0.05% | 30 |
|
|
2019
Q4 | $810K | Hold |
10,000
| – | – | 0.06% | 26 |
|
|
2019
Q3 | $748K | Sell |
10,000
-696
| -7% | -$52.1K | 0.06% | 26 |
|
|
2019
Q2 | $804K | Buy |
+10,696
| New | +$804K | 0.07% | 26 |
|