Pay Pay Securities Corp Vanguard Total World Stk Index Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 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 3 shares of VT stock, worth $351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 20 85.0%

Holding current value

$351

Previous $2.25 Million 84.07%

% of portfolio

0.03%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.72 - $119.96 $1,831 - $2,039	-17 Reduced 85.0%	3 $359,000
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

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Pay Pay Securities Corp Vanguard Total World Stk Index Transaction History