Addison Capital CO Vanguard Total World Stk Index Transaction History

Addison Capital CO

  • $197 Million
  • Q1 2024

A detailed history of Addison Capital CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Addison Capital CO holds 34,152 shares of VT stock, worth $3.85 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
34,152
Previous 35,567 3.98%
Holding current value
$3.85 Million
Previous $3.66 Million 3.12%
% of portfolio
1.91%
Previous 2.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$100.68 - $110.5 $142,462 - $156,357
-1,415 Reduced 3.98%
34,152 $3.77 Million
Q4 2023

Feb 08, 2024
BUY
$88.97 - $103.1 $117,885 - $136,607
1,325 Added 3.87%
35,567 $3.66 Million
Q3 2023

Nov 13, 2023
BUY
$92.79 - $100.59 $342,302 - $371,076
3,689 Added 12.07%
34,242 $3.19 Million
Q2 2023

Aug 18, 2023
BUY
$91.33 - $98.06 $431,168 - $462,941
4,721 Added 18.28%
30,553 $2.96 Million
Q1 2023

Apr 13, 2023
SELL
$86.24 - $94.55 $180,672 - $198,082
-2,095 Reduced 7.5%
25,832 $2.38 Million
Q4 2022

Jan 09, 2023
SELL
$83.11 - $91.07 $2,825 - $3,096
-34 Reduced 0.12%
27,927 $2.41 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-890 Reduced 3.08%
27,961 $2.21 Million
Q2 2022

Jul 11, 2022
BUY
N/A
8 Added 0.03%
28,851 $2.46 Million
Q1 2022

Apr 11, 2022
BUY
N/A
9,652 Added 50.29%
28,843 $2.92 Million
Q4 2021

Jan 18, 2022
BUY
N/A
3,254 Added 20.42%
19,191 $2.06 Million
Q3 2021

Oct 12, 2021
BUY
N/A
265 Added 1.69%
15,937 $1.62 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-106 Reduced 0.67%
15,672 $1.62 Million
Q1 2021

Apr 12, 2021
BUY
N/A
262 Added 1.69%
15,778 $1.54 Million
Q4 2020

Jan 12, 2021
BUY
N/A
2,389 Added 18.2%
15,516 $1.44 Million
Q3 2020

Oct 13, 2020
BUY
N/A
13,127 New
13,127 $1.06 Million

Others Institutions Holding VT

# of Institutions
929
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email