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

Atlantic Private Wealth, LLC

$131 Million
Q4 2024

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 1,241 shares of VT stock, worth $148,100. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,241

Previous 1,191 4.2%

Holding current value

$148,100

Previous $142,000 2.11%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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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