Agincourt Capital Management, LLC Vanguard Total World Stk Index Transaction History

Agincourt Capital Management, LLC

$102 Million
Q3 2024

A detailed history of Agincourt Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Agincourt Capital Management, LLC holds 519,055 shares of VT stock, worth $62.5 Million. This represents 60.71% of its overall portfolio holdings.

Number of Shares

519,055

Previous 517,455 0.31%

Holding current value

$62.5 Million

Previous $58.3 Million 6.61%

% of portfolio

60.71%

Previous 54.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $172,352 - $191,936	1,600 Added 0.31%	519,055 $62.1 Million
Q2 2024 Jul 08, 2024	SELL	$104.94 - $113.51 $251,856 - $272,424	-2,400 Reduced 0.46%	517,455 $58.3 Million
Q1 2024 Apr 05, 2024	SELL	$100.68 - $110.5 $604,080 - $663,000	-6,000 Reduced 1.14%	519,855 $57.4 Million
Q4 2023 Jan 09, 2024	SELL	$88.97 - $103.1 $524,923 - $608,290	-5,900 Reduced 1.11%	525,855 $54.1 Million
Q3 2023 Oct 11, 2023	BUY	$92.79 - $100.59 $111,348 - $120,708	1,200 Added 0.23%	531,755 $49.5 Million
Q2 2023 Jul 05, 2023	SELL	$91.33 - $98.06 $19.6 Million - $21.1 Million	-214,800 Reduced 28.82%	530,555 $51.5 Million
Q1 2023 Apr 12, 2023	BUY	$86.24 - $94.55 $685,608 - $751,672	7,950 Added 1.08%	745,355 $68.6 Million
Q4 2022 Jan 04, 2023	SELL	$78.67 - $91.07 $398,463 - $461,269	-5,065 Reduced 0.68%	737,405 $63.6 Million
Q3 2022 Oct 05, 2022	BUY	$78.88 - $94.48 $305,660 - $366,110	3,875 Added 0.52%	742,470 $58.6 Million
Q2 2022 Jul 12, 2022	BUY	$83.88 - $102.77 $6.44 Million - $7.89 Million	76,775 Added 11.6%	738,595 $63 Million
Q1 2022 Apr 13, 2022	BUY	$93.8 - $108.09 $2.73 Million - $3.15 Million	29,150 Added 4.61%	661,820 $67 Million
Q4 2021 Jan 20, 2022	BUY	$101.45 - $109.23 $64.2 Million - $69.1 Million	632,670 New	632,670 $66 Million

Others Institutions Holding VT

# of Institutions

997

Shares Held

89.9M

Call Options Held

213K

Put Options Held

50.6K

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About VANGUARD TOTAL WORLD STK INDEX

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Agincourt Capital Management, LLC Vanguard Total World Stk Index Transaction History