Brewin Dolphin Wealth Management LTD Vanguard Total World Stk Index Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 1,228,219 shares of VT stock, worth $138 Million. This represents 12.46% of its overall portfolio holdings.

Number of Shares

1,228,219

Previous 592,173 107.41%

Holding current value

$138 Million

Previous $60 Million 90.5%

% of portfolio

12.46%

Previous 6.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	N/A	636,046 Added 107.41%	1,228,219 $114 Million
Q1 2022 Nov 14, 2022	BUY	N/A	29,622 Added 5.27%	592,173 $60 Million
Q4 2021 Nov 14, 2022	BUY	N/A	562,551 New	562,551 $60.4 Million
Q3 2021 Nov 09, 2023	BUY	N/A	48,015 Added 7.23%	711,695 $72.5 Billion
Q2 2021 Nov 09, 2023	BUY	N/A	74,538 Added 12.65%	663,680 $68.8 Billion

Q1 2021 Nov 09, 2023	BUY	N/A	34,585 Added 6.24%	589,142 $57.3 Billion
Q4 2020 Nov 09, 2023	SELL	N/A	-213,621 Reduced 27.81%	554,557 $51.3 Billion
Q3 2020 Nov 09, 2023	BUY	N/A	109,598 Added 16.64%	768,178 $61.9 Billion
Q2 2020 Nov 09, 2023	SELL	N/A	-569,639 Reduced 46.38%	658,580 $49.3 Billion

Others Institutions Holding VT

# of Institutions

929

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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Brewin Dolphin Wealth Management LTD Vanguard Total World Stk Index Transaction History