Advisor Net Financial, Inc Vanguard Total World Stk Index Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Advisor Net Financial, Inc holds 4,036 shares of VT stock, worth $478,346. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,036

Previous 4,255 5.15%

Holding current value

$478,346

Previous $479,000 0.84%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.72 - $119.96 $23,590 - $26,271	-219 Reduced 5.15%	4,036 $483,000
Q2 2024 Jul 16, 2024	SELL	$104.94 - $113.51 $49,426 - $53,463	-471 Reduced 9.97%	4,255 $479,000
Q1 2024 Apr 12, 2024	SELL	$100.68 - $110.5 $91,618 - $100,555	-910 Reduced 16.15%	4,726 $522,000
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $10.4 Million - $12 Million	-116,529 Reduced 95.39%	5,636 $579,000
Q3 2023 Oct 12, 2023	BUY	$92.79 - $100.59 $24,032 - $26,052	259 Added 0.21%	122,165 $11.4 Million
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $1.03 Million - $1.1 Million	11,268 Added 10.18%	121,906 $11.8 Million
Q1 2023 Apr 28, 2023	BUY	$86.24 - $94.55 $336,336 - $368,745	3,900 Added 3.65%	110,638 $10.2 Million
Q4 2022 Jan 13, 2023	BUY	$78.67 - $91.07 $324,120 - $375,208	4,120 Added 4.01%	106,738 $0
Q3 2022 Oct 04, 2022	BUY	$78.88 - $94.48 $140,406 - $168,174	1,780 Added 1.77%	102,618 $8.1 Million
Q2 2022 Jul 07, 2022	BUY	$83.88 - $102.77 $549,330 - $673,040	6,549 Added 6.95%	100,838 $8.61 Million
Q1 2022 Apr 14, 2022	BUY	$93.8 - $108.09 $339,649 - $391,393	3,621 Added 3.99%	94,289 $9.55 Million
Q4 2021 Jan 19, 2022	BUY	$101.45 - $109.23 $306,074 - $329,546	3,017 Added 3.44%	90,668 $9.74 Million
Q3 2021 Oct 15, 2021	BUY	$101.52 - $107.65 $119,692 - $126,919	1,179 Added 1.36%	87,651 $8.93 Million
Q2 2021 Jul 06, 2021	BUY	$98.57 - $104.51 $223,753 - $237,237	2,270 Added 2.7%	86,472 $8.96 Million
Q1 2021 Apr 14, 2021	BUY	$92.05 - $98.71 $7.56 Million - $8.11 Million	82,138 Added 3979.55%	84,202 $8.19 Million
Q4 2020 Feb 04, 2021	SELL	$78.99 - $92.58 $137,126 - $160,718	-1,736 Reduced 45.68%	2,064 $191,000
Q3 2020 Nov 06, 2020	SELL	$75.3 - $85.07 $124,019 - $140,110	-1,647 Reduced 30.24%	3,800 $306,000
Q2 2020 Aug 26, 2020	SELL	$60.03 - $78.43 $14,407 - $18,823	-240 Reduced 4.22%	5,447 $407,000
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $92,016 - $140,474	-1,689 Reduced 22.9%	5,687 $357,000
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $198,234 - $221,298	2,723 Added 58.52%	7,376 $597,000
Q3 2019 Oct 23, 2019	SELL	$74.55 - $76.17 $55,539 - $56,746	-745 Reduced 13.8%	4,653 $348,000
Q2 2019 Jul 15, 2019	SELL	N/A	-544 Reduced 9.16%	5,398 $406,000
Q1 2019 May 14, 2019	BUY	N/A	129 Added 2.22%	5,942 $435,000
Q4 2018 Feb 08, 2019	SELL	N/A	-394 Reduced 6.35%	5,813 $381,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,617 Reduced 36.82%	6,207 $471,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,500 Added 55.34%	9,824 $721,000
Q1 2018 May 08, 2018	BUY	N/A	1,566 Added 32.91%	6,324 $466,000
Q4 2017 Feb 27, 2018	BUY	N/A	4,758	4,758 $353,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Advisor Net Financial, Inc Vanguard Total World Stk Index Transaction History