Number of Shares
466,078.00
Current Holdings Value*
$23.13 Mil
% of Portfolio
1.68%
Total Estimate Gain
$-947,669.49
% of Total Estimate Gain
-4.02%

Jordan Park Group LLC's Vanguard Tax-Exempt Bond ETF Holding Summary

As of 2025-03-31, Jordan Park Group LLC held 466,078.00 shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $23.13 Mil. This investment constitutes 1.68% of their stock portfolio, and Jordan Park Group LLC now holds 0.06% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.

The initial trade took place in 2024Q4. And since then Jordan Park Group LLC has made 2 purchases of VTEB, at an average price of $50.55, for a total of 466,078.00 shares. Based on historical transaction data and VTEB's current price of $48.52, Jordan Park Group LLC's estimated gain on his VTEB holdings is $-947,669.49, reflecting a -4.02% gain to date.

Jordan Park Group LLC VTEB ($48.52) Holding Chart

Jordan Park Group LLC VTEB ($48.52) 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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