Pay Pay Securities Corp Vanguard Total World Stk Index Transaction History

Pay Pay Securities Corp

$1.2 Billion
Q2 2024

A detailed history of Pay Pay Securities Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pay Pay Securities Corp holds 20 shares of VT stock, worth $2,390. This represents 0.19% of its overall portfolio holdings.

Number of Shares

Previous 89 77.53%

Holding current value

$2,390

Previous $9.84 Million 77.09%

% of portfolio

0.19%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$104.94 - $113.51 $7,240 - $7,832	-69 Reduced 77.53%	20 $2.25 Million
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $1,308 - $1,436	-13 Reduced 12.75%	89 $9.84 Million
Q4 2023 Jan 30, 2024	SELL	$88.97 - $103.1 $9,786 - $11,341	-110 Reduced 51.89%	102 $10.6 Million
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $8,907 - $9,656	96 Added 82.76%	212 $19.8 Million
Q2 2023 Jul 27, 2023	BUY	$91.33 - $98.06 $7,945 - $8,531	87 Added 300.0%	116 $11.3 Million
Q1 2023 Apr 20, 2023	SELL	$86.24 - $94.55 $1,293 - $1,418	-15 Reduced 34.09%	29 $2.67 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $3,461 - $4,007	44 New	44 $3.79 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Pay Pay Securities Corp Vanguard Total World Stk Index Transaction History