Blair William & CO Vanguard Total World Stk Index Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Blair William & CO holds 15,576 shares of VT stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,576

Previous 26,861 42.01%

Holding current value

$1.79 Million

Previous $2.76 Million 37.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$100.68 - $110.5 $1.14 Million - $1.25 Million	-11,285 Reduced 42.01%	15,576 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $1.48 Million - $1.71 Million	16,616 Added 162.19%	26,861 $2.76 Million
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $43,982 - $47,679	474 Added 4.85%	10,245 $954,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $140,648 - $151,012	1,540 Added 18.71%	9,771 $947,000
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $50,622 - $55,500	587 Added 7.68%	8,231 $757,000

Q4 2022 Feb 10, 2023	SELL	$83.11 - $91.07 $152,506 - $167,113	-1,835 Reduced 19.36%	7,644 $658,000
Q3 2022 Nov 09, 2022	BUY	N/A	8,542 Added 911.63%	9,479 $748,000
Q2 2022 Aug 10, 2022	SELL	N/A	-96 Reduced 9.29%	937 $80,000
Q1 2022 May 13, 2022	BUY	N/A	101 Added 10.84%	1,033 $105,000
Q4 2021 Feb 14, 2022	BUY	N/A	66 Added 7.62%	932 $100,000
Q3 2021 Nov 12, 2021	SELL	N/A	-132 Reduced 13.23%	866 $88,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,811 Reduced 64.47%	998 $103,000
Q1 2021 May 13, 2021	BUY	N/A	320 Added 12.86%	2,809 $273,000
Q4 2020 Feb 09, 2021	BUY	N/A	3 Added 0.12%	2,489 $230,000
Q3 2020 Nov 06, 2020	BUY	N/A	1,614 Added 185.09%	2,486 $200,000
Q2 2020 Aug 12, 2020	SELL	N/A	-694 Reduced 44.32%	872 $65,000
Q1 2020 May 11, 2020	BUY	N/A	150 Added 10.59%	1,566 $98,000
Q4 2019 Feb 13, 2020	SELL	N/A	-72 Reduced 4.84%	1,416 $115,000
Q3 2019 Nov 12, 2019	BUY	N/A	53 Added 3.69%	1,488 $111,000
Q2 2019 Aug 13, 2019	BUY	N/A	331 Added 29.98%	1,435 $108,000
Q1 2019 May 14, 2019	BUY	N/A	374 Added 51.23%	1,104 $81,000
Q4 2018 Feb 14, 2019	SELL	N/A	-327 Reduced 30.94%	730 $48,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,079 Reduced 66.29%	1,057 $80,000
Q2 2018 Aug 13, 2018	BUY	N/A	54 Added 1.75%	3,136 $230,000
Q1 2018 May 15, 2018	SELL	N/A	-321 Reduced 9.43%	3,082 $227,000
Q4 2017 Feb 14, 2018	BUY	N/A	305 Added 9.85%	3,403 $253,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,098	3,098 $219,000

Others Institutions Holding VT

# of Institutions

931

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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