Jordan Park Group LLC VEA Holdings History

Number of Shares
580,374.00
Current Holdings Value*
$29.50 Mil
% of Portfolio
2.14%
Total Estimate Gain
$6.70 Mil
% of Total Estimate Gain
7.87%

Jordan Park Group LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Jordan Park Group LLC held 580,374.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $29.50 Mil. This investment constitutes 2.14% of their stock portfolio, and Jordan Park Group LLC now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2018Q2. And since then Jordan Park Group LLC has made 12 purchases of VEA, at an average price of $43.63, for a total of 1.95 Mil shares. In addition, there have been 13 sales at an average price of $42.36 for 1.37 Mil shares. Based on historical transaction data and VEA's current price of $58.16, Jordan Park Group LLC's estimated gain on his VEA holdings is $6.70 Mil, reflecting a 7.87% gain to date.

Jordan Park Group LLC VEA ($58.16) Holding Chart

Jordan Park Group LLC VEA ($58.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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