Atlantic Private Wealth, LLC Vanguard Total World Stk Index Transaction History

Atlantic Private Wealth, LLC

$144 Million
Q3 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 1,547 shares of VT stock, worth $215,404. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,547

Previous 1,389 11.38%

Holding current value

$215,404

Previous $178,000 19.66%

% of portfolio

0.15%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$128.41 - $138.03 $20,288 - $21,808	158 Added 11.38%	1,547 $213,000
Q2 2025 Aug 11, 2025	BUY	$103.16 - $128.52 $7,014 - $8,739	68 Added 5.15%	1,389 $178,000
Q1 2025 May 09, 2025	BUY	$115.08 - $123.97 $9,206 - $9,917	80 Added 6.45%	1,321 $153,000
Q4 2024 Feb 11, 2025	BUY	$117.09 - $123.07 $5,854 - $6,153	50 Added 4.2%	1,241 $145,000
Q3 2024 Nov 07, 2024	BUY	$107.72 - $119.96 $19,605 - $21,832	182 Added 18.04%	1,191 $142,000

Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $7,975 - $8,626	76 Added 8.15%	1,009 $113,000
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $9,363 - $10,276	93 Added 11.07%	933 $103,000
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $74,734 - $86,604	840 New	840 $86,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

119M

Call Options Held

251K

Put Options Held

94.8K

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About VANGUARD TOTAL WORLD STK INDEX

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Atlantic Private Wealth, LLC Vanguard Total World Stk Index Transaction History