Addison Capital CO Vanguard Total World Stk Index Transaction History

Addison Capital CO

$238 Million
Q3 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 35,719 shares of VT stock, worth $4.22 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

35,719

Previous 34,175 4.52%

Holding current value

$4.22 Million

Previous $3.85 Million 11.07%

% of portfolio

1.79%

Previous 1.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.72 - $119.96 $166,319 - $185,218	1,544 Added 4.52%	35,719 $4.28 Million
Q2 2024 Jul 25, 2024	BUY	$104.94 - $113.51 $2,413 - $2,610	23 Added 0.07%	34,175 $3.85 Million
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	$78.67 - $91.07 $2,674 - $3,096	-34 Reduced 0.12%	27,927 $2.41 Million
Q3 2022 Oct 12, 2022	SELL	$78.88 - $94.48 $70,203 - $84,087	-890 Reduced 3.08%	27,961 $2.21 Million
Q2 2022 Jul 11, 2022	BUY	$83.88 - $102.77 $671 - $822	8 Added 0.03%	28,851 $2.46 Million
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $905,357 - $1.04 Million	9,652 Added 50.29%	28,843 $2.92 Million
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $330,118 - $355,434	3,254 Added 20.42%	19,191 $2.06 Million
Q3 2021 Oct 12, 2021	BUY	$101.52 - $107.65 $26,902 - $28,527	265 Added 1.69%	15,937 $1.62 Million
Q2 2021 Jul 16, 2021	SELL	$98.57 - $104.51 $10,448 - $11,078	-106 Reduced 0.67%	15,672 $1.62 Million
Q1 2021 Apr 12, 2021	BUY	$92.05 - $98.71 $24,117 - $25,862	262 Added 1.69%	15,778 $1.54 Million
Q4 2020 Jan 12, 2021	BUY	$78.99 - $92.58 $188,707 - $221,173	2,389 Added 18.2%	15,516 $1.44 Million
Q3 2020 Oct 13, 2020	BUY	$75.3 - $85.07 $988,463 - $1.12 Million	13,127 New	13,127 $1.06 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Addison Capital CO Vanguard Total World Stk Index Transaction History