JPG
Jordan Park Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
510,529
+64,721
| +15% | +$3.2M | 1.64% | 12 |
|
|
2025
Q1 | $20.2M | Sell |
445,808
-28,068
| -6% | -$1.27M | 1.47% | 11 |
|
|
2024
Q4 | $20.9M | Sell |
473,876
-34,347
| -7% | -$1.51M | 1.54% | 12 |
|
|
2024
Q3 | $24.3M | Buy |
508,223
+7,394
| +1% | +$354K | 1.66% | 12 |
|
|
2024
Q2 | $21.9M | Buy |
500,829
+6,843
| +1% | +$299K | 1.68% | 13 |
|
|
2024
Q1 | $20.6M | Sell |
493,986
-121,326
| -20% | -$5.07M | 1.31% | 14 |
|
|
2023
Q4 | $25.3M | Buy |
615,312
+24,693
| +4% | +$1.01M | 1.74% | 14 |
|
|
2023
Q3 | $23.2M | Sell |
590,619
-85,868
| -13% | -$3.37M | 1.66% | 14 |
|
|
2023
Q2 | $27.5M | Sell |
676,487
-152,670
| -18% | -$6.21M | 1.81% | 14 |
|
|
2023
Q1 | $33.5M | Sell |
829,157
-295,768
| -26% | -$11.9M | 2.19% | 12 |
|
|
2022
Q4 | $43.8M | Buy |
1,124,925
+119,208
| +12% | +$4.65M | 3.42% | 10 |
|
|
2022
Q3 | $36.7M | Sell |
1,005,717
-697,396
| -41% | -$25.4M | 2.84% | 11 |
|
|
2022
Q2 | $70.9M | Sell |
1,703,113
-334,000
| -16% | -$13.9M | 6.92% | 5 |
|
|
2022
Q1 | $94M | Sell |
2,037,113
-329,947
| -14% | -$15.2M | 8.35% | 4 |
|
|
2021
Q4 | $117M | Buy |
2,367,060
+1,677,597
| +243% | +$83M | 8.39% | 5 |
|
|
2021
Q3 | $34.5M | Buy |
+689,463
| New | +$34.5M | 1.61% | 13 |
|
|
2020
Q4 | – | Sell |
-1,176,190
| Closed | -$50.9M | – | 35 |
|
|
2020
Q3 | $50.9M | Sell |
1,176,190
-104,084
| -8% | -$4.5M | 4.51% | 6 |
|
|
2020
Q2 | $50.7M | Sell |
1,280,274
-4,040,710
| -76% | -$160M | 4.88% | 8 |
|
|
2020
Q1 | $179M | Buy |
5,320,984
+1,207,919
| +29% | +$40.5M | 14.75% | 3 |
|
|
2019
Q4 | $183M | Buy |
4,113,065
+280,237
| +7% | +$12.5M | 12.9% | 2 |
|
|
2019
Q3 | $154M | Buy |
3,832,828
+798,342
| +26% | +$32.1M | 12.67% | 2 |
|
|
2019
Q2 | $129M | Sell |
3,034,486
-115,974
| -4% | -$4.93M | 11.8% | 3 |
|
|
2019
Q1 | $134M | Buy |
3,150,460
+66,747
| +2% | +$2.84M | 13.38% | 2 |
|
|
2018
Q4 | $117M | Sell |
3,083,713
-1,948,073
| -39% | -$74.2M | 17.58% | 2 |
|
|
2018
Q3 | $209M | Buy |
5,031,786
+486,520
| +11% | +$20.2M | 34.47% | 1 |
|
|
2018
Q2 | $192M | Buy |
4,545,266
+1,908,749
| +72% | +$80.5M | 29.05% | 1 |
|
|
2018
Q1 | $124M | Sell |
2,636,517
-2,957
| -0.1% | -$139K | 29.14% | 1 |
|
|
2017
Q4 | $121M | Buy |
+2,639,474
| New | +$121M | 28.38% | 1 |
|