Jasper Ridge Partners, L.P. Vanguard Ftse Developed Market Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 13,731,714 shares of VEA stock, worth $689 Million. This represents 20.69% of its overall portfolio holdings.

Number of Shares

13,731,714

Previous 13,047,187 5.25%

Holding current value

$689 Million

Previous $645 Million 12.47%

% of portfolio

20.69%

Previous 20.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $32.6 Million - $36.5 Million	684,527 Added 5.25%	13,731,714 $725 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $87.2 Million - $93.4 Million	1,823,571 Added 16.25%	13,047,187 $645 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $70 Million - $76.1 Million	1,514,527 Added 15.6%	11,223,616 $563 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $15.8 Million - $18.2 Million	-379,234 Reduced 3.76%	9,709,089 $465 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $111 Million - $121 Million	2,544,025 Added 33.72%	10,088,323 $441 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $91.9 Million - $97.5 Million	-2,059,256 Reduced 21.44%	7,544,298 $348 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $30.9 Million - $33.8 Million	733,084 Added 8.26%	9,603,554 $434 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $17.4 Million - $21.1 Million	482,008 Added 5.75%	8,870,470 $372 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $56 Million - $67.7 Million	-1,547,073 Reduced 15.57%	8,388,462 $305 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $171 Million - $206 Million	4,239,231 Added 74.42%	9,935,535 $405 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $65.4 Million - $76.7 Million	-1,482,427 Reduced 20.65%	5,696,304 $274 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $95.8 Million - $103 Million	1,940,443 Added 37.04%	7,178,731 $367 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $6.37 Million - $6.79 Million	-127,165 Reduced 2.37%	5,238,288 $264 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $131 Million - $141 Million	-2,641,014 Reduced 32.99%	5,365,453 $276 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $45.1 Million - $48.2 Million	963,043 Added 13.67%	8,006,467 $393 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $128,133 - $154,377	-3,248 Reduced 0.05%	7,043,424 $333 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $970,119 - $1.06 Million	-24,926 Reduced 0.35%	7,046,672 $288 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $112 Million - $143 Million	3,504,570 Added 98.25%	7,071,598 $274 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $57.6 Million - $89.4 Million	-2,001,193 Reduced 35.94%	3,567,028 $119 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $48.6 Million - $54.1 Million	1,217,586 Added 27.99%	5,568,221 $245 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $329 Million - $358 Million	-8,473,171 Reduced 66.07%	4,350,635 $179 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $27.9 Million - $29.5 Million	701,025 Added 5.78%	12,823,806 $535 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $132 Million - $149 Million	3,582,319 Added 41.95%	12,122,781 $495 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $67.2 Million - $81.3 Million	-1,874,419 Reduced 18.0%	8,540,462 $317 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $137 Million - $144 Million	3,270,342 Added 45.77%	10,414,881 $451 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $56.5 Million - $60.7 Million	-1,332,376 Reduced 15.72%	7,144,539 $307 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $86.2 Million - $95.3 Million	1,989,408 Added 30.67%	8,476,915 $375 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $25.7 Million - $26.7 Million	593,439 Added 10.07%	6,487,507 $291 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $248 Million - $257 Million	5,894,068	5,894,068 $256 Million

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jasper Ridge Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Jasper Ridge Partners, L.P. with notifications on news.

Account

Jasper Ridge Partners, L.P. Vanguard Ftse Developed Market Transaction History