Addison Advisors LLC Vanguard Total World Stk Index Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 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 $236,001. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,999
Previous 2,034 1.72%
Holding current value
$236,001
Previous $229,000 4.37%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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