180 Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 15,616 shares of VT stock, worth $1.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,616

Previous 15,562 0.35%

Holding current value

$1.9 Million

Previous $1.75 Million 6.68%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.72 - $119.96 $5,816 - $6,477	54 Added 0.35%	15,616 $1.87 Million
Q2 2024 Jul 16, 2024	BUY	$104.94 - $113.51 $8,919 - $9,648	85 Added 0.55%	15,562 $1.75 Million
Q1 2024 Apr 15, 2024	BUY	$100.68 - $110.5 $9,363 - $10,276	93 Added 0.6%	15,477 $1.71 Million
Q4 2023 Jan 24, 2024	BUY	$88.97 - $103.1 $70,998 - $82,273	798 Added 5.47%	15,384 $1.58 Million
Q3 2023 Oct 31, 2023	SELL	$92.79 - $100.59 $7,794 - $8,449	-84 Reduced 0.57%	14,586 $1.36 Million
Q2 2023 Jul 11, 2023	BUY	$91.33 - $98.06 $7,306 - $7,844	80 Added 0.55%	14,670 $1.42 Million
Q1 2023 Apr 07, 2023	BUY	$86.24 - $94.55 $23,716 - $26,001	275 Added 1.92%	14,590 $1.34 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $34,142 - $39,524	434 Added 3.13%	14,315 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$78.88 - $94.48 $7,256 - $8,692	-92 Reduced 0.66%	13,881 $1.1 Million
Q2 2022 Jul 11, 2022	SELL	$83.88 - $102.77 $10,485 - $12,846	-125 Reduced 0.89%	13,973 $1.2 Million
Q1 2022 Apr 22, 2022	BUY	$93.8 - $108.09 $4,314 - $4,972	46 Added 0.33%	14,098 $1.4 Million
Q4 2021 Jan 26, 2022	BUY	$101.45 - $109.23 $21,507 - $23,156	212 Added 1.53%	14,052 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$101.52 - $107.65 $2,538 - $2,691	-25 Reduced 0.18%	13,840 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $29,965 - $31,771	-304 Reduced 2.15%	13,865 $1.46 Million
Q1 2021 May 25, 2021	SELL	$92.05 - $98.71 $12,334 - $13,227	-134 Reduced 0.94%	14,169 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$78.99 - $92.58 $14,929 - $17,497	189 Added 1.34%	14,303 $1.36 Million
Q3 2020 Oct 23, 2020	SELL	$75.3 - $85.07 $9,111 - $10,293	-121 Reduced 0.85%	14,114 $1.17 Million
Q2 2020 Jul 21, 2020	SELL	$60.03 - $78.43 $6,843 - $8,941	-114 Reduced 0.79%	14,235 $1.12 Million
Q1 2020 Apr 09, 2020	BUY	$54.48 - $83.17 $33,396 - $50,983	613 Added 4.46%	14,349 $879,000
Q4 2019 Jan 17, 2020	BUY	$72.8 - $81.27 $2,475 - $2,763	34 Added 0.25%	13,736 $1.13 Million
Q3 2019 Oct 22, 2019	SELL	$74.55 - $76.17 $8,573 - $8,759	-115 Reduced 0.83%	13,702 $1.03 Million
Q2 2019 Aug 05, 2019	BUY	N/A	165 Added 1.21%	13,817 $1.03 Million
Q1 2019 May 14, 2019	BUY	N/A	456 Added 3.46%	13,652 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	143 Added 1.1%	13,196 $1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,297 Added 11.03%	13,053 $958,000
Q1 2018 Jun 01, 2018	SELL	N/A	-211 Reduced 1.76%	11,756 $862,000
Q4 2017 Feb 13, 2018	BUY	N/A	11,967	11,967 $889,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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180 Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History