Cardiff Park Advisors, LLC Vanguard Total World Stk Index Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 4,003 shares of VT stock, worth $474,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,003

Previous 3,993 0.25%

Holding current value

$474,435

Previous $449,000 6.68%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $1,077 - $1,199	10 Added 0.25%	4,003 $479,000
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $1,469 - $1,589	14 Added 0.35%	3,993 $449,000
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $13,893 - $15,249	138 Added 3.59%	3,979 $439,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $1,868 - $2,165	21 Added 0.55%	3,841 $395,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $25,146 - $27,259	271 Added 7.64%	3,820 $355,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $1,369 - $1,470	15 Added 0.42%	3,549 $344,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $689 - $756	8 Added 0.23%	3,534 $325,000
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $416,242 - $481,851	-5,291 Reduced 60.01%	3,526 $303,000
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $1,419 - $1,700	18 Added 0.2%	8,817 $696,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $2,264 - $2,774	27 Added 0.31%	8,799 $751,000
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $29,171 - $33,615	311 Added 3.68%	8,772 $888,000
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $858,368 - $924,195	8,461 New	8,461 $909,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Cardiff Park Advisors, LLC Vanguard Total World Stk Index Transaction History