Advisory Alpha, LLC Vanguard Total World Stk Index Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$88.97 - $103.1 $307,569 - $356,416	-3,457 Reduced 8.11%	39,157 $4.03 Million
Q3 2023 Oct 18, 2023	SELL	$92.79 - $100.59 $1.78 Million - $1.93 Million	-19,228 Reduced 31.09%	42,614 $3.97 Million
Q2 2023 Jul 25, 2023	BUY	$91.33 - $98.06 $113,523 - $121,888	1,243 Added 2.05%	61,842 $6 Million
Q1 2023 May 02, 2023	BUY	$86.24 - $94.55 $355,136 - $389,356	4,118 Added 7.29%	60,599 $5.58 Million
Q4 2022 Jan 30, 2023	SELL	$78.67 - $91.07 $183,537 - $212,466	-2,333 Reduced 3.97%	56,481 $4.87 Million
Q3 2022 Oct 12, 2022	SELL	$78.88 - $94.48 $4.01 Million - $4.81 Million	-50,864 Reduced 46.38%	58,814 $4.64 Million
Q2 2022 Jul 15, 2022	SELL	$83.88 - $102.77 $1.45 Million - $1.78 Million	-17,310 Reduced 13.63%	109,678 $9.36 Million
Q1 2022 May 02, 2022	SELL	$93.8 - $108.09 $264,328 - $304,597	-2,818 Reduced 2.17%	126,988 $12.9 Million
Q4 2021 Feb 04, 2022	BUY	$101.45 - $109.23 $1.16 Million - $1.25 Million	11,426 Added 9.65%	129,806 $13.9 Million
Q3 2021 Nov 09, 2021	SELL	$101.52 - $107.65 $615,718 - $652,897	-6,065 Reduced 4.87%	118,380 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $82,404 - $87,370	836 Added 0.68%	124,445 $12.9 Million
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $428,308 - $459,297	4,653 Added 3.91%	123,609 $12 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $801,985 - $939,964	10,153 Added 9.33%	118,956 $11 Million
Q3 2020 Nov 06, 2020	BUY	$75.3 - $85.07 $1.1 Million - $1.25 Million	14,656 Added 15.57%	108,803 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $1.81 Million - $2.36 Million	30,131 Added 47.07%	94,147 $7.71 Million
Q1 2020 Apr 29, 2020	BUY	$54.48 - $83.17 $3.47 Million - $5.3 Million	63,719 Added 21454.21%	64,016 $4.26 Billion
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $22,141 - $22,622	297 New	297 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-297 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	297 New	297 $0

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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