Agf Management LTD Vanguard Total World Stk Index Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Agf Management LTD holds 3,211 shares of VT stock, worth $380,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,230 0.59%

Holding current value

$380,567

Previous $363,000 5.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $2,046 - $2,279	-19 Reduced 0.59%	3,211 $384,000
Q2 2024 Aug 07, 2024	SELL	$104.94 - $113.51 $6,296 - $6,810	-60 Reduced 1.82%	3,230 $363,000
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $6,745 - $7,403	67 Added 2.08%	3,290 $363,000
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $7,918 - $9,175	-89 Reduced 2.69%	3,223 $331,000
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $1,206 - $1,307	-13 Reduced 0.39%	3,312 $308,000
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $179,920 - $193,178	-1,970 Reduced 37.2%	3,325 $322,000
Q1 2023 May 03, 2023	SELL	$86.24 - $94.55 $691,472 - $758,101	-8,018 Reduced 60.23%	5,295 $487,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $1.05 Million - $1.21 Million	13,313 New	13,313 $0

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Agf Management LTD Vanguard Total World Stk Index Transaction History