Smartleaf Asset Management LLC Vanguard Total World Stk Index Transaction History

Smartleaf Asset Management LLC

$610 Billion
Q2 2024

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 53,871 shares of VT stock, worth $6.49 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

53,871

Previous 48,475 11.13%

Holding current value

$6.49 Million

Previous $5 Billion 21.6%

% of portfolio

1.0%

Previous 1.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $566,256 - $612,499	5,396 Added 11.13%	53,871 $6.08 Billion
Q1 2024 Oct 07, 2024	SELL	$100.68 - $110.5 $543,269 - $596,258	-5,396 Reduced 10.02%	48,475 $5.35 Billion
Q1 2024 May 02, 2024	BUY	$100.68 - $110.5 $4.16 Million - $4.56 Million	41,291 Added 574.76%	48,475 $5 Billion
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $639,160 - $740,670	7,184 New	7,184 $741 Million

Others Institutions Holding VT

# of Institutions

984

Shares Held

88.6M

Call Options Held

213K

Put Options Held

50.6K

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Smartleaf Asset Management LLC Vanguard Total World Stk Index Transaction History