Ackerman Capital Advisors, LLC Vanguard Total World Stk Index Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 8,097 shares of VT stock, worth $979,089. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,097

Previous 10,959 26.12%

Holding current value

$979,089

Previous $1.23 Million 21.47%

% of portfolio

0.25%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.72 - $119.96 $308,294 - $343,325	-2,862 Reduced 26.12%	8,097 $969,000
Q2 2024 Jul 25, 2024	SELL	$104.94 - $113.51 $40,926 - $44,268	-390 Reduced 3.44%	10,959 $1.23 Million
Q1 2024 Apr 24, 2024	SELL	$100.68 - $110.5 $39,869 - $43,758	-396 Reduced 3.37%	11,349 $1.25 Million
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $124,913 - $144,752	-1,404 Reduced 10.68%	11,745 $1.21 Million
Q3 2023 Oct 30, 2023	SELL	$92.79 - $100.59 $118,956 - $128,956	-1,282 Reduced 8.88%	13,149 $1.23 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $68,388 - $74,978	-793 Reduced 5.21%	14,431 $1.33 Million
Q4 2022 Jan 12, 2023	SELL	$78.67 - $91.07 $113,992 - $131,960	-1,449 Reduced 8.69%	15,224 $0
Q3 2022 Nov 09, 2022	SELL	$78.88 - $94.48 $56,241 - $67,364	-713 Reduced 4.1%	16,673 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $366,975 - $449,618	-4,375 Reduced 20.1%	17,386 $1.48 Million
Q1 2022 Apr 19, 2022	SELL	$93.8 - $108.09 $27,577 - $31,778	-294 Reduced 1.33%	21,761 $2.2 Million
Q4 2021 Feb 16, 2022	SELL	$101.45 - $109.23 $44,232 - $47,624	-436 Reduced 1.94%	22,055 $2.37 Million
Q3 2021 Nov 03, 2021	SELL	$101.52 - $107.65 $111,976 - $118,737	-1,103 Reduced 4.67%	22,491 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $312,171 - $330,983	-3,167 Reduced 11.83%	23,594 $2.45 Million
Q1 2021 Apr 29, 2021	SELL	$92.05 - $98.71 $1.07 Million - $1.15 Million	-11,625 Reduced 30.28%	26,761 $2.6 Million
Q4 2020 Feb 01, 2021	SELL	$78.99 - $92.58 $422,754 - $495,488	-5,352 Reduced 12.24%	38,386 $3.55 Million
Q3 2020 Nov 02, 2020	SELL	$75.3 - $85.07 $6.53 Million - $7.38 Million	-86,723 Reduced 66.47%	43,738 $3.53 Million
Q2 2020 Aug 20, 2020	SELL	$60.03 - $78.43 $16.5 Million - $21.6 Million	-275,563 Reduced 67.87%	130,461 $9.76 Million
Q1 2020 Aug 14, 2020	SELL	$54.48 - $83.17 $11.9 Million - $18.2 Million	-218,582 Reduced 35.0%	406,024 $25.5 Million
Q4 2019 Feb 28, 2020	BUY	$72.8 - $81.27 $45.5 Million - $50.8 Million	624,606 New	624,606 $50.6 Million
Q4 2019 Jan 17, 2020	SELL	$72.8 - $81.27 $45.8 Million - $51.1 Million	-629,249 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$74.55 - $76.17 $1.15 Million - $1.18 Million	15,459 Added 2.52%	629,249 $47.1 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-5,220 Reduced 0.84%	613,790 $46.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-7,276 Reduced 1.16%	619,010 $45.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	626,286 New	626,286 $41 Million
Q3 2018 Jan 07, 2019	SELL	N/A	-12,400 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	N/A	300 Added 2.48%	12,400 $921,000
Q4 2017 Feb 22, 2018	BUY	N/A	2,000 Added 19.8%	12,100 $856,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,100	10,100 $682,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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Ackerman Capital Advisors, LLC Vanguard Total World Stk Index Transaction History