Benjamin F. Edwards & Company, Inc. Vanguard Total World Stk Index Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,627 shares of VT stock, worth $924,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,627

Previous 6,253 21.97%

Holding current value

$924,697

Previous $691,000 24.31%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $144,187 - $155,962	1,374 Added 21.97%	7,627 $859,000
Q1 2024 Apr 29, 2024	BUY	$100.68 - $110.5 $42,889 - $47,073	426 Added 7.31%	6,253 $691,000
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $68,151 - $78,974	766 Added 15.14%	5,827 $600,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $49,085 - $53,212	529 Added 11.67%	5,061 $472,000
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $97,631 - $104,826	1,069 Added 30.87%	4,532 $440,000
Q1 2023 Apr 27, 2023	BUY	$86.24 - $94.55 $20,352 - $22,313	236 Added 7.31%	3,463 $319,000
Q4 2022 Feb 07, 2023	SELL	$78.67 - $91.07 $67,105 - $77,682	-853 Reduced 20.91%	3,227 $278,000
Q3 2022 Oct 28, 2022	BUY	$78.88 - $94.48 $18,221 - $21,824	231 Added 6.0%	4,080 $322,000
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $16,104 - $19,731	192 Added 5.25%	3,849 $328,000
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $41,084 - $47,343	438 Added 13.61%	3,657 $370,000
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $124,276 - $133,806	1,225 Added 61.43%	3,219 $346,000
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $40,506 - $42,952	399 Added 25.02%	1,994 $203,000
Q2 2021 Aug 11, 2021	SELL	$98.57 - $104.51 $137,308 - $145,582	-1,393 Reduced 46.62%	1,595 $165,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $96,928 - $103,941	1,053 Added 54.42%	2,988 $291,000
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $115,009 - $134,796	1,456 Added 303.97%	1,935 $179,000
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $13,704 - $15,482	182 Added 61.28%	479 $39,000
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $17,828 - $23,293	297 New	297 $22,000
Q4 2019 Feb 06, 2020	SELL	$72.8 - $81.27 $16,380 - $18,285	-225 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	225 New	225 $15,000

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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Benjamin F. Edwards & Company, Inc. Vanguard Total World Stk Index Transaction History