Arbor Investment Advisors, LLC Vanguard Total World Stk Index Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 42,387 shares of VT stock, worth $5.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

42,387

Previous 42,849 1.08%

Holding current value

$5.02 Million

Previous $4.83 Million 5.12%

% of portfolio

0.67%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.72 - $119.96 $49,766 - $55,421	-462 Reduced 1.08%	42,387 $5.07 Million
Q2 2024 Aug 05, 2024	SELL	$104.94 - $113.51 $78,600 - $85,018	-749 Reduced 1.72%	42,849 $4.83 Million
Q1 2024 Apr 23, 2024	SELL	$100.68 - $110.5 $282,306 - $309,842	-2,804 Reduced 6.04%	43,598 $4.82 Million
Q4 2023 Jan 26, 2024	SELL	$88.97 - $103.1 $533,731 - $618,496	-5,999 Reduced 11.45%	46,402 $4.77 Million
Q3 2023 Oct 23, 2023	SELL	$92.79 - $100.59 $68,757 - $74,537	-741 Reduced 1.39%	52,401 $4.88 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $64,022 - $68,740	-701 Reduced 1.3%	53,142 $5.15 Million
Q1 2023 Apr 21, 2023	BUY	$86.24 - $94.55 $248,284 - $272,209	2,879 Added 5.65%	53,843 $4.96 Million
Q4 2022 Jan 26, 2023	SELL	$78.67 - $91.07 $141,684 - $164,017	-1,801 Reduced 3.41%	50,964 $0
Q3 2022 Oct 31, 2022	SELL	$78.88 - $94.48 $467,758 - $560,266	-5,930 Reduced 10.1%	52,765 $4.16 Million
Q2 2022 Jul 28, 2022	BUY	$83.88 - $102.77 $335,520 - $411,080	4,000 Added 7.31%	58,695 $5.01 Million
Q1 2022 Apr 21, 2022	SELL	$93.8 - $108.09 $534,191 - $615,572	-5,695 Reduced 9.43%	54,695 $5.54 Million
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $46,159 - $49,699	455 Added 0.76%	60,390 $6.49 Million
Q3 2021 Oct 22, 2021	BUY	$101.52 - $107.65 $322,935 - $342,434	3,181 Added 5.6%	59,935 $6.1 Million
Q2 2021 Jul 21, 2021	SELL	$98.57 - $104.51 $117,002 - $124,053	-1,187 Reduced 2.05%	56,754 $0
Q1 2021 Apr 15, 2021	SELL	$92.05 - $98.71 $337,639 - $362,068	-3,668 Reduced 5.95%	57,941 $5.64 Million
Q4 2020 Jan 15, 2021	BUY	$78.99 - $92.58 $43,997 - $51,567	557 Added 0.91%	61,609 $5.7 Million
Q3 2020 Oct 27, 2020	SELL	$75.3 - $85.07 $275,070 - $310,760	-3,653 Reduced 5.65%	61,052 $4.92 Million
Q2 2020 Jul 13, 2020	SELL	$60.03 - $78.43 $11.6 Million - $15.2 Million	-193,583 Reduced 74.95%	64,705 $4.84 Million
Q1 2020 Apr 20, 2020	SELL	$54.48 - $83.17 $1.5 Million - $2.28 Million	-27,456 Reduced 9.61%	258,288 $16.2 Million
Q4 2019 Jan 14, 2020	BUY	$72.8 - $81.27 $327,964 - $366,121	4,505 Added 1.6%	285,744 $23.1 Million
Q3 2019 Oct 21, 2019	BUY	$74.55 - $76.17 $162,742 - $166,279	2,183 Added 0.78%	281,239 $21 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-30,875 Reduced 9.96%	279,056 $21 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-4,151 Reduced 1.32%	309,931 $22.7 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,603 Reduced 0.82%	314,082 $20.6 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-13,247 Reduced 4.02%	316,685 $24 Million
Q2 2018 Jul 11, 2018	BUY	N/A	4,352 Added 1.34%	329,932 $24.2 Million
Q1 2018 Apr 13, 2018	BUY	N/A	23,796 Added 7.89%	325,580 $24 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-10,732 Reduced 3.43%	301,784 $22.4 Million
Q3 2017 Oct 11, 2017	BUY	N/A	312,516	312,516 $22.1 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Arbor Investment Advisors, LLC Vanguard Total World Stk Index Transaction History