Ade, LLC Vanguard Total World Stk Index Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ade, LLC holds 7,036 shares of VT stock, worth $830,670. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,036

Previous 6,894 2.06%

Holding current value

$830,670

Previous $776,000 8.51%

% of portfolio

0.53%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.72 - $119.96 $15,296 - $17,034	142 Added 2.06%	7,036 $842,000
Q2 2024 Jul 19, 2024	SELL	$104.94 - $113.51 $2,938 - $3,178	-28 Reduced 0.4%	6,894 $776,000
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $19,229 - $21,105	191 Added 2.84%	6,922 $764,000
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $25,267 - $29,280	-284 Reduced 4.05%	6,731 $692,000
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $78,407 - $84,998	-845 Reduced 10.75%	7,015 $653,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $3,927 - $4,216	43 Added 0.55%	7,860 $762,000
Q1 2023 Apr 14, 2023	SELL	$86.24 - $94.55 $22,594 - $24,772	-262 Reduced 3.24%	7,817 $719,000
Q4 2022 Jan 27, 2023	BUY	$78.67 - $91.07 $1,809 - $2,094	23 Added 0.29%	8,079 $696,000
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $14,908 - $17,856	189 Added 2.4%	8,056 $635,000
Q2 2022 Jul 13, 2022	BUY	$83.88 - $102.77 $19,292 - $23,637	230 Added 3.01%	7,867 $671,000
Q1 2022 Apr 22, 2022	BUY	$93.8 - $108.09 $38,082 - $43,884	406 Added 5.61%	7,637 $774,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $58,029 - $62,479	-572 Reduced 7.33%	7,231 $776,000
Q3 2021 Oct 22, 2021	SELL	$101.52 - $107.65 $16,141 - $17,116	-159 Reduced 2.0%	7,803 $795,000
Q2 2021 Jul 27, 2021	BUY	$98.57 - $104.51 $98 - $104	1 Added 0.01%	7,962 $825,000
Q1 2021 Apr 16, 2021	SELL	$92.05 - $98.71 $3,497 - $3,750	-38 Reduced 0.48%	7,961 $775,000
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $631,841 - $740,547	7,999 New	7,999 $741,000

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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