Jordan Park Group LLC

Holdings History for Vanguard Russell 1000 Index Fund ETF Shares - COMMON STOCK (VONE)

Symbol: VONE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.7%	+0.51%	$116,198,113	375,997	+28,583	+8.2%	$309.04	Q4 2025
30 Sep 2025	6.2%	+4.6%	$105,040,623	347,414	+261,091	+302%	$302.35	Q3 2025
30 Jun 2025	1.6%	+1.6%	$24,244,678	86,323	+86,323	NEW	$280.86	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.