Affiance Financial, LLC Vanguard Total World Stk Index Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Affiance Financial, LLC holds 25,408 shares of VT stock, worth $3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,408

Previous 25,254 0.61%

Holding current value

$3 Million

Previous $2.84 Million 6.93%

% of portfolio

0.75%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.72 - $119.96 $16,588 - $18,473	154 Added 0.61%	25,408 $3.04 Million
Q2 2024 Aug 01, 2024	SELL	$104.94 - $113.51 $33,161 - $35,869	-316 Reduced 1.24%	25,254 $2.84 Million
Q1 2024 Apr 15, 2024	BUY	$100.68 - $110.5 $106,318 - $116,688	1,056 Added 4.31%	25,570 $2.83 Million
Q4 2023 Jan 09, 2024	BUY	$88.97 - $103.1 $135,679 - $157,227	1,525 Added 6.63%	24,514 $2.52 Million
Q3 2023 Oct 11, 2023	SELL	$92.79 - $100.59 $39,250 - $42,549	-423 Reduced 1.81%	22,989 $2.14 Million
Q2 2023 Jul 11, 2023	BUY	$91.33 - $98.06 $150,237 - $161,308	1,645 Added 7.56%	23,412 $2.27 Million
Q1 2023 Apr 18, 2023	SELL	$86.24 - $94.55 $50,105 - $54,933	-581 Reduced 2.6%	21,767 $2 Million
Q4 2022 Jan 20, 2023	BUY	$78.67 - $91.07 $55,226 - $63,931	702 Added 3.24%	22,348 $0
Q3 2022 Oct 27, 2022	BUY	$78.88 - $94.48 $89,371 - $107,045	1,133 Added 5.52%	21,646 $1.71 Million
Q2 2022 Jul 14, 2022	BUY	$83.88 - $102.77 $209,951 - $257,233	2,503 Added 13.9%	20,513 $1.75 Million
Q1 2022 Apr 12, 2022	SELL	$93.8 - $108.09 $37,707 - $43,452	-402 Reduced 2.18%	18,010 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$101.45 - $109.23 $168,001 - $180,884	-1,656 Reduced 8.25%	18,412 $1.98 Million
Q3 2021 Oct 12, 2021	BUY	$101.52 - $107.65 $51,470 - $54,578	507 Added 2.59%	20,068 $2.04 Million
Q2 2021 Jul 14, 2021	BUY	$98.57 - $104.51 $26,121 - $27,695	265 Added 1.37%	19,561 $2.03 Million
Q1 2021 Apr 21, 2021	BUY	$92.05 - $98.71 $378,141 - $405,500	4,108 Added 27.05%	19,296 $1.88 Million
Q4 2020 Jan 25, 2021	BUY	$78.99 - $92.58 $108,848 - $127,575	1,378 Added 9.98%	15,188 $1.41 Million
Q3 2020 Oct 13, 2020	BUY	$75.3 - $85.07 $182,527 - $206,209	2,424 Added 21.29%	13,810 $1.11 Million
Q2 2020 Jul 13, 2020	BUY	$60.03 - $78.43 $170,725 - $223,054	2,844 Added 33.29%	11,386 $852,000
Q1 2020 Apr 14, 2020	BUY	$54.48 - $83.17 $341,644 - $521,559	6,271 Added 276.13%	8,542 $536,000
Q4 2019 Jan 16, 2020	BUY	$72.8 - $81.27 $165,328 - $184,564	2,271 New	2,271 $184,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Affiance Financial, LLC Vanguard Total World Stk Index Transaction History