Alpha Mark Advisors, LLC Vanguard Total World Stk Index Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 790 shares of VT stock, worth $96,103. This represents 0.03% of its overall portfolio holdings.

Number of Shares

790

Previous 800 1.25%

Holding current value

$96,103

Previous $90,000 5.56%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.72 - $119.96 $1,077 - $1,199	-10 Reduced 1.25%	790 $95,000
Q2 2024 Jul 17, 2024	SELL	$104.94 - $113.51 $7,870 - $8,513	-75 Reduced 8.57%	800 $90,000
Q3 2023 Oct 31, 2023	SELL	$92.79 - $100.59 $21,341 - $23,135	-230 Reduced 20.81%	875 $82,000
Q2 2023 Jul 28, 2023	SELL	$91.33 - $98.06 $36,532 - $39,224	-400 Reduced 26.58%	1,105 $107,000
Q1 2023 May 04, 2023	SELL	$86.24 - $94.55 $49,588 - $54,366	-575 Reduced 27.64%	1,505 $139,000
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $55,069 - $63,748	-700 Reduced 25.18%	2,080 $179,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $133,307 - $159,671	-1,690 Reduced 37.81%	2,780 $219,000
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $35,649 - $43,677	-425 Reduced 8.68%	4,470 $381,000
Q1 2022 May 02, 2022	SELL	$93.8 - $108.09 $68,005 - $78,365	-725 Reduced 12.9%	4,895 $496,000
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $12,681 - $13,653	-125 Reduced 2.18%	5,620 $604,000
Q3 2021 Nov 05, 2021	SELL	$101.52 - $107.65 $10,152 - $10,765	-100 Reduced 1.71%	5,745 $585,000
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $19,714 - $20,902	-200 Reduced 3.31%	5,845 $606,000
Q1 2021 Apr 29, 2021	SELL	$92.05 - $98.71 $34,518 - $37,016	-375 Reduced 5.84%	6,045 $588,000
Q4 2020 Feb 01, 2021	SELL	$78.99 - $92.58 $21,722 - $25,459	-275 Reduced 4.11%	6,420 $0
Q3 2020 Nov 06, 2020	SELL	$75.3 - $85.07 $15,060 - $17,014	-200 Reduced 2.9%	6,695 $540,000
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $25,512 - $33,332	-425 Reduced 5.81%	6,895 $516,000
Q3 2019 Nov 01, 2019	SELL	$74.55 - $76.17 $11,182 - $11,425	-150 Reduced 2.01%	7,320 $548,000
Q2 2019 Aug 02, 2019	BUY	N/A	150 Added 2.05%	7,470 $561,000
Q4 2018 Feb 06, 2019	SELL	N/A	-100 Reduced 1.35%	7,320 $479,000
Q3 2018 Nov 05, 2018	BUY	N/A	200 Added 2.77%	7,420 $563,000
Q2 2018 Aug 03, 2018	BUY	N/A	400 Added 5.87%	7,220 $530,000
Q1 2018 May 09, 2018	SELL	N/A	-500 Reduced 6.83%	6,820 $502,000
Q4 2017 Feb 09, 2018	SELL	N/A	-350 Reduced 4.56%	7,320 $544,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,670	7,670 $542,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Alpha Mark Advisors, LLC Vanguard Total World Stk Index Transaction History