Addis & Hill, Inc Vanguard Total World Stk Index Transaction History

Addis & Hill, Inc

$153 Million
Q2 2025

A detailed history of Addis & Hill, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Addis & Hill, Inc holds 3,544 shares of VT stock, worth $467,737. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,544

Previous 4,461 20.56%

Holding current value

$467,737

Previous $516,000 11.82%

% of portfolio

0.3%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$103.16 - $128.52 $94,597 - $117,852	-917 Reduced 20.56%	3,544 $455,000
Q1 2025 Apr 10, 2025	SELL	$115.08 - $123.97 $30,035 - $32,356	-261 Reduced 5.53%	4,461 $516,000
Q4 2024 Jan 30, 2025	SELL	$117.09 - $123.07 $19,202 - $20,183	-164 Reduced 3.36%	4,722 $555,000
Q3 2024 Oct 28, 2024	SELL	$107.72 - $119.96 $16,050 - $17,874	-149 Reduced 2.96%	4,886 $585,000
Q4 2023 Mar 21, 2024	BUY	$88.97 - $103.1 $447,963 - $519,108	5,035 New	5,035 $547,000

Others Institutions Holding VT

# of Institutions

1,116

Shares Held

109M

Call Options Held

315K

Put Options Held

120K

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