Bcr Wealth Strategies, LLC Vanguard Total World Stk Index Transaction History

Bcr Wealth Strategies, LLC

$214 Million
Q4 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 3,535 shares of VT stock, worth $426,214. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,535

Previous 2,209 60.03%

Holding current value

$426,214

Previous $264,000 57.2%

% of portfolio

0.19%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$117.09 - $123.07 $155,261 - $163,190	1,326 Added 60.03%	3,535 $415,000
Q3 2024 Oct 18, 2024	SELL	$107.72 - $119.96 $12,603 - $14,035	-117 Reduced 5.03%	2,209 $264,000
Q2 2024 Jul 26, 2024	SELL	$104.94 - $113.51 $6,191 - $6,697	-59 Reduced 2.47%	2,326 $261,000
Q1 2024 May 03, 2024	BUY	$100.68 - $110.5 $4,631 - $5,083	46 Added 1.97%	2,385 $264,000
Q4 2023 Jan 26, 2024	SELL	$88.97 - $103.1 $5,071 - $5,876	-57 Reduced 2.38%	2,339 $240,000
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $36,744 - $39,833	-396 Reduced 14.18%	2,396 $223,000
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $254,993 - $273,783	2,792 New	2,792 $270,000
Q3 2022 Nov 04, 2022	BUY	$78.88 - $94.48 $631 - $755	8 Added 0.66%	1,214 $96,000
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $3,690 - $4,521	-44 Reduced 3.52%	1,206 $103,000
Q1 2022 Apr 29, 2022	BUY	$93.8 - $108.09 $40,427 - $46,586	431 Added 52.63%	1,250 $127,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $83,087 - $89,459	819 New	819 $88,000

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcr Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcr Wealth Strategies, LLC with notifications on news.

Account

Bcr Wealth Strategies, LLC Vanguard Total World Stk Index Transaction History