Bsw Wealth Partners Vanguard Total World Stk Index Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bsw Wealth Partners holds 13,521 shares of VT stock, worth $1.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,521

Previous 11,488 17.7%

Holding current value

$1.6 Million

Previous $1.29 Million 25.14%

% of portfolio

0.24%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.72 - $119.96 $218,994 - $243,878	2,033 Added 17.7%	13,521 $1.62 Million
Q2 2024 Jul 16, 2024	SELL	$104.94 - $113.51 $8,814 - $9,534	-84 Reduced 0.73%	11,488 $1.29 Million
Q1 2024 Apr 23, 2024	BUY	$100.68 - $110.5 $83,765 - $91,936	832 Added 7.75%	11,572 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$88.97 - $103.1 $56,140 - $65,056	631 Added 6.24%	10,740 $1.1 Million
Q3 2023 Oct 27, 2023	BUY	$92.79 - $100.59 $2,598 - $2,816	28 Added 0.28%	10,109 $941,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $75,529 - $81,095	827 Added 8.94%	10,081 $977,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $258 - $283	3 Added 0.03%	9,254 $852,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $3,304 - $3,824	-42 Reduced 0.45%	9,251 $797,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $224,492 - $268,890	2,846 Added 44.14%	9,293 $733,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $83,376 - $102,153	-994 Reduced 13.36%	6,447 $550,000
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $93,987 - $108,306	1,002 Added 15.56%	7,441 $754,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $52,043 - $56,034	-513 Reduced 7.38%	6,439 $692,000
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $6,192 - $6,566	-61 Reduced 0.87%	6,952 $708,000
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $62,591 - $66,363	-635 Reduced 8.3%	7,013 $727,000
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $17,213 - $18,458	187 Added 2.51%	7,648 $744,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $236 - $277	-3 Reduced 0.04%	7,461 $691,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $49,848 - $56,316	-662 Reduced 8.15%	7,464 $602,000
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $56,968 - $74,430	949 Added 13.22%	8,126 $608,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $138,651 - $211,667	2,545 Added 54.94%	7,177 $451,000
Q4 2019 Feb 18, 2020	BUY	$72.8 - $81.27 $1,456 - $1,625	20 Added 0.43%	4,632 $375,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $12,151 - $12,415	-163 Reduced 3.41%	4,612 $345,000
Q2 2019 Aug 13, 2019	SELL	N/A	-600 Reduced 11.16%	4,775 $359,000
Q1 2019 May 14, 2019	SELL	N/A	-603 Reduced 10.09%	5,375 $393,000
Q4 2018 Feb 13, 2019	BUY	N/A	44 Added 0.74%	5,978 $391,000
Q3 2018 Nov 09, 2018	BUY	N/A	390 Added 7.03%	5,934 $450,000
Q2 2018 Aug 07, 2018	SELL	N/A	-473 Reduced 7.86%	5,544 $407,000
Q1 2018 May 10, 2018	BUY	N/A	1,583 Added 35.7%	6,017 $443,000
Q4 2017 Feb 08, 2018	BUY	N/A	34 Added 0.77%	4,434 $329,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,400	4,400 $311,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Bsw Wealth Partners Vanguard Total World Stk Index Transaction History