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 $1.78 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
14,986
Previous 15,319 2.17%
Holding current value
$1.78 Million
Previous $1.73 Million 3.94%
% of portfolio
1.03%
Previous 1.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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