Addison Advisors LLC Vanguard Total World Stk Index Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Addison Advisors LLC holds 1,999 shares of VT stock, worth $243,638. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,999

Previous 1,999 -0.0%

Holding current value

$243,638

Previous $239,000 2.09%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $3,770 - $4,198	-35 Reduced 1.72%	1,999 $239,000
Q2 2024 Aug 05, 2024	SELL	$104.94 - $113.51 $6,296 - $6,810	-60 Reduced 2.87%	2,034 $229,000
Q4 2023 Feb 02, 2024	SELL	$88.97 - $103.1 $6,583 - $7,629	-74 Reduced 3.41%	2,094 $215,000
Q2 2023 Aug 03, 2023	SELL	$91.33 - $98.06 $98,636 - $105,904	-1,080 Reduced 33.25%	2,168 $210,000
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $273,725 - $300,101	3,174 Added 4289.19%	3,248 $299,000
Q1 2022 Apr 29, 2022	BUY	$93.8 - $108.09 $6,941 - $7,998	74 New	74 $8,000

Others Institutions Holding VT

# of Institutions

1,040

Shares Held

92.7M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Addison Advisors LLC Vanguard Total World Stk Index Transaction History