Allie Family Office LLC Vanguard Total World Stk Index Transaction History

Allie Family Office LLC

  • $187 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Allie Family Office LLC holds 27,912 shares of VT stock, worth $3.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
27,912
Previous 28,062 0.53%
Holding current value
$3.3 Million
Previous $3.16 Million 5.73%
% of portfolio
1.79%
Previous 1.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$107.72 - $119.96 $16,158 - $17,994
-150 Reduced 0.53%
27,912 $3.34 Million
Q2 2024

Aug 12, 2024
SELL
$104.94 - $113.51 $121,205 - $131,104
-1,155 Reduced 3.95%
28,062 $3.16 Million
Q1 2024

May 14, 2024
SELL
$100.68 - $110.5 $313,920 - $344,539
-3,118 Reduced 9.64%
29,217 $3.23 Million
Q4 2023

Feb 12, 2024
SELL
$88.97 - $103.1 $113,614 - $131,658
-1,277 Reduced 3.8%
32,335 $3.33 Million
Q3 2023

Nov 13, 2023
SELL
$92.79 - $100.59 $468,403 - $507,778
-5,048 Reduced 13.06%
33,612 $3.13 Million
Q2 2023

Aug 14, 2023
BUY
$91.33 - $98.06 $61,556 - $66,092
674 Added 1.77%
38,660 $3.75 Million
Q1 2023

May 08, 2023
SELL
$86.24 - $94.55 $84,515 - $92,659
-980 Reduced 2.52%
37,986 $3.5 Million
Q4 2022

Feb 09, 2023
BUY
$78.67 - $91.07 $1,966 - $2,276
25 Added 0.06%
38,966 $3.36 Million
Q3 2022

Nov 01, 2022
SELL
$78.88 - $94.48 $94,261 - $112,903
-1,195 Reduced 2.98%
38,941 $3.07 Million
Q2 2022

Aug 10, 2022
BUY
$83.88 - $102.77 $143,434 - $175,736
1,710 Added 4.45%
40,136 $3.43 Million
Q1 2022

May 13, 2022
SELL
$93.8 - $108.09 $109,277 - $125,924
-1,165 Reduced 2.94%
38,426 $3.89 Million
Q4 2021

Feb 14, 2022
BUY
$101.45 - $109.23 $4.02 Million - $4.32 Million
39,591 New
39,591 $4.25 Million

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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