Bogart Wealth, LLC Vanguard Total World Stk Index Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,272 shares of VT stock, worth $156,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,110 14.59%

Holding current value

$156,748

Previous $130,000 13.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$115.08 - $123.97 $18,642 - $20,083	162 Added 14.59%	1,272 $147,000
Q4 2024 Jan 29, 2025	SELL	$117.09 - $123.07 $13,231 - $13,906	-113 Reduced 9.24%	1,110 $130,000
Q3 2024 Oct 22, 2024	BUY	$107.72 - $119.96 $13,034 - $14,515	121 Added 10.98%	1,223 $146,000
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $5,981 - $6,470	57 Added 5.45%	1,102 $124,000
Q1 2024 Apr 25, 2024	BUY	$100.68 - $110.5 $9,765 - $10,718	97 Added 10.23%	1,045 $115,000
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $4,804 - $5,567	54 Added 6.04%	948 $97,000
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $185 - $201	2 Added 0.22%	894 $83,000
Q2 2023 Jul 28, 2023	BUY	$91.33 - $98.06 $273 - $294	3 Added 0.34%	892 $86,000
Q1 2023 Apr 21, 2023	BUY	$86.24 - $94.55 $172 - $189	2 Added 0.23%	889 $81,000
Q4 2022 Feb 06, 2023	BUY	$78.67 - $91.07 $393 - $455	5 Added 0.57%	887 $76,000
Q3 2022 Nov 03, 2022	BUY	$78.88 - $94.48 $315 - $377	4 Added 0.46%	882 $70,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $4,697 - $5,755	56 Added 6.81%	878 $75,000
Q1 2022 Apr 22, 2022	BUY	$93.8 - $108.09 $45,868 - $52,856	489 Added 146.85%	822 $83,000
Q4 2021 Jan 19, 2022	BUY	$101.45 - $109.23 $3,043 - $3,276	30 Added 9.9%	333 $36,000
Q3 2021 Oct 15, 2021	BUY	$101.52 - $107.65 $101 - $107	1 Added 0.33%	303 $31,000
Q2 2021 Aug 06, 2021	BUY	$98.57 - $104.51 $4,041 - $4,284	41 Added 15.71%	302 $31,000
Q1 2021 Apr 16, 2021	BUY	$92.05 - $98.71 $24,025 - $25,763	261 New	261 $25,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Bogart Wealth, LLC Vanguard Total World Stk Index Transaction History