All Square Wealth Management LLC Vanguard Total World Stk Index Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, All Square Wealth Management LLC holds 14,986 shares of VT stock, worth $1.81 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

14,986

Previous 15,319 2.17%

Holding current value

$1.81 Million

Previous $1.73 Million 3.94%

% of portfolio

1.03%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $35,870 - $39,946	-333 Reduced 2.17%	14,986 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $524 - $567	5 Added 0.03%	15,319 $1.73 Million
Q1 2024 May 07, 2024	SELL	$100.68 - $110.5 $27,989 - $30,719	-278 Reduced 1.78%	15,314 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $3,558 - $4,124	-40 Reduced 0.26%	15,592 $1.6 Million
Q3 2023 Nov 27, 2023	SELL	$92.79 - $100.59 $15,031 - $16,295	-162 Reduced 1.03%	15,632 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$91.33 - $98.06 $25,298 - $27,162	-277 Reduced 1.72%	15,794 $1.53 Million
Q1 2023 May 02, 2023	SELL	$86.24 - $94.55 $48,811 - $53,515	-566 Reduced 3.4%	16,071 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $8,339 - $9,653	-106 Reduced 0.63%	16,637 $1.43 Million
Q3 2022 Nov 01, 2022	SELL	$78.88 - $94.48 $68,783 - $82,386	-872 Reduced 4.95%	16,743 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$83.88 - $102.77 $12,833 - $15,723	153 Added 0.88%	17,615 $1.5 Million
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $19,135 - $22,050	-204 Reduced 1.15%	17,462 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $225,624 - $242,927	-2,224 Reduced 11.18%	17,666 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $20,202 - $21,422	-199 Reduced 0.99%	19,890 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $10,152 - $10,764	103 Added 0.52%	20,089 $2.08 Million
Q1 2021 May 11, 2021	SELL	$92.05 - $98.71 $34,979 - $37,509	-380 Reduced 1.87%	19,986 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$78.99 - $92.58 $81,043 - $94,987	-1,026 Reduced 4.8%	20,366 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $27,635 - $31,220	-367 Reduced 1.69%	21,392 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $53,966 - $70,508	899 Added 4.31%	21,759 $1.63 Million
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $21,356 - $32,602	-392 Reduced 1.84%	20,860 $1.31 Million
Q4 2019 Feb 04, 2020	SELL	$72.8 - $81.27 $74,474 - $83,139	-1,023 Reduced 4.59%	21,252 $1.72 Million
Q3 2019 Nov 06, 2019	SELL	$74.55 - $76.17 $102,953 - $105,190	-1,381 Reduced 5.84%	22,275 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9 Reduced 0.04%	23,656 $1.78 Million
Q1 2019 May 07, 2019	BUY	N/A	763 Added 3.33%	23,665 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-439 Reduced 1.88%	22,902 $1.5 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-341 Reduced 1.44%	23,341 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,324 Reduced 5.29%	23,682 $1.74 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,098 Reduced 4.21%	25,006 $1.84 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-517 Reduced 1.94%	26,104 $1.94 Million
Q3 2017 Nov 06, 2017	BUY	N/A	26,621	26,621 $1.88 Million

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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All Square Wealth Management LLC Vanguard Total World Stk Index Transaction History