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 $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,627

Previous 6,253 21.97%

Holding current value

$1.06 Million

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

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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