Jordan Park Group LLC Vanguard Russell 1000 Value Et Transaction History

Jordan Park Group LLC

$1.78 Billion
Q3 2025

A detailed history of Jordan Park Group LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Jordan Park Group LLC holds 57,054 shares of VONV stock, worth $5.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

57,054

Previous 57,054 -0.0%

Holding current value

$5.13 Million

Previous $4.86 Million 4.88%

% of portfolio

0.29%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$73.19 - $85.21 $4,391 - $5,112	-60 Reduced 0.11%	57,054 $4.86 Million
Q4 2024 Feb 03, 2025	BUY	$80.87 - $87.69 $91,868 - $99,615	1,136 Added 2.03%	57,114 $4.64 Million
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $4.26 Million - $4.66 Million	55,978 New	55,978 $4.66 Million
Q2 2022 Jul 12, 2022	BUY	$62.21 - $73.88 $5.52 Million - $6.56 Million	88,748 New	88,748 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $11.2 Million - $12 Million	-162,982 Closed	0 $0

Q2 2021 Dec 28, 2021	SELL	$67.02 - $71.26 $5.72 Million - $6.08 Million	-85,358 Reduced 34.37%	162,982 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $11.2 Million - $11.9 Million	166,849 Added 204.75%	248,340 $17.3 Million
Q1 2021 Apr 29, 2021	BUY	$59.19 - $67.11 $4.82 Million - $5.47 Million	81,491 New	81,491 $10.8 Million

Others Institutions Holding VONV

# of Institutions

554

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Jordan Park Group LLC Vanguard Russell 1000 Value Et Transaction History