Annapolis Financial Services, LLC Vanguard Total World Stk Index Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 429 shares of VT stock, worth $59,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429

Previous 356 20.51%

Holding current value

$59,733

Previous $40,000 27.5%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$107.72 - $119.96 $7,863 - $8,757	73 Added 20.51%	429 $51,000
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.28%	356 $40,000
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $65,844 - $72,267	-654 Reduced 64.82%	355 $39,000
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $14,769 - $17,114	-166 Reduced 14.13%	1,009 $103,000
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $278 - $301	3 Added 0.26%	1,175 $109,000

Q2 2023 Jul 18, 2023	SELL	$91.33 - $98.06 $3,744 - $4,020	-41 Reduced 3.38%	1,172 $113,000
Q1 2023 Apr 17, 2023	BUY	$86.24 - $94.55 $59,074 - $64,766	685 Added 129.73%	1,213 $111,000
Q4 2022 Jan 20, 2023	SELL	$78.67 - $91.07 $10,699 - $12,385	-136 Reduced 20.48%	528 $0
Q3 2022 Oct 21, 2022	SELL	$78.88 - $94.48 $382,410 - $458,039	-4,848 Reduced 87.95%	664 $52,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $425,355 - $521,146	5,071 Added 1149.89%	5,512 $470,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $1,217 - $1,310	12 Added 2.8%	441 $47,000
Q1 2021 May 06, 2021	BUY	$92.05 - $98.71 $6,903 - $7,403	75 Added 21.19%	429 $42,000
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $27,962 - $32,773	354 New	354 $33,000

Others Institutions Holding VT

# of Institutions

1,225

Shares Held

119M

Call Options Held

251K

Put Options Held

87.2K

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Annapolis Financial Services, LLC Vanguard Total World Stk Index Transaction History