Bank Julius Baer & Co. Ltd, Zurich Vanguard Total World Stk Index Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 144,933 shares of VT stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

144,933

Holding current value

$17.6 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $15.6 Million - $17.4 Million	144,933 New	144,933 $17.3 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $28,190 - $30,940	-280 Reduced 0.18%	155,637 $17.2 Million
Q4 2023 May 16, 2024	BUY	$88.97 - $103.1 $24,911 - $28,868	280 Added 0.18%	155,917 $16 Million
Q4 2023 Feb 02, 2024	SELL	$88.97 - $103.1 $200,271 - $232,078	-2,251 Reduced 1.42%	155,917 $16 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $444,835 - $482,228	4,794 Added 3.13%	158,168 $14.7 Million
Q2 2023 Jul 24, 2023	BUY	$91.33 - $98.06 $14 Million - $15 Million	153,374 New	153,374 $14.9 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $33,374 - $36,590	-387 Reduced 0.24%	161,280 $14.9 Million
Q4 2022 Jan 24, 2023	SELL	$78.67 - $91.07 $990,297 - $1.15 Million	-12,588 Reduced 7.22%	161,667 $13.9 Million
Q3 2022 Nov 04, 2022	BUY	$78.88 - $94.48 $13.7 Million - $16.5 Million	174,255 New	174,255 $13.7 Million
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $3.66 Million - $4.21 Million	-38,973 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $792,223 - $852,977	7,809 Added 25.06%	38,973 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $2.83 Million - $3 Million	-27,894 Reduced 47.23%	31,164 $3.17 Million
Q2 2021 Jul 23, 2021	BUY	$98.57 - $104.51 $1.41 Million - $1.5 Million	14,344 Added 32.08%	59,058 $6.12 Million
Q1 2021 May 10, 2021	SELL	$92.05 - $98.71 $361,296 - $387,436	-3,925 Reduced 8.07%	44,714 $4.35 Million
Q4 2020 Feb 24, 2021	BUY	$78.99 - $92.58 $394 - $462	5 Added 0.01%	48,639 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $224,015 - $262,556	-2,836 Reduced 5.51%	48,634 $4.5 Million
Q3 2020 Nov 10, 2020	BUY	$75.3 - $85.07 $641,556 - $724,796	8,520 Added 19.84%	51,470 $4.15 Million
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $2.58 Million - $3.37 Million	42,950 New	42,950 $3.21 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Bank Julius Baer & Co. Ltd, Zurich Vanguard Total World Stk Index Transaction History