Charter Oak Capital Management, LLC Vanguard Total World Stk Index Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,297 shares of VT stock, worth $272,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,297
Previous 2,012 14.17%
Holding current value
$272,240
Previous $226,000 21.24%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$107.72 - $119.96 $30,700 - $34,188
285 Added 14.17%
2,297 $274,000
Q2 2024

Jul 24, 2024
SELL
$104.94 - $113.51 $26,759 - $28,945
-255 Reduced 11.25%
2,012 $226,000
Q1 2024

Apr 23, 2024
BUY
$100.68 - $110.5 $2,416 - $2,652
24 Added 1.07%
2,267 $250,000
Q4 2023

Jan 26, 2024
SELL
$88.97 - $103.1 $79,272 - $91,862
-891 Reduced 28.43%
2,243 $230,000
Q3 2023

Oct 04, 2023
BUY
$92.79 - $100.59 $83,232 - $90,229
897 Added 40.1%
3,134 $292,000
Q2 2023

Jul 20, 2023
SELL
$91.33 - $98.06 $2,739 - $2,941
-30 Reduced 1.32%
2,237 $216,000
Q1 2023

Apr 19, 2023
BUY
$86.24 - $94.55 $195,506 - $214,344
2,267 New
2,267 $208,000
Q3 2021

Nov 08, 2021
BUY
$101.52 - $107.65 $3,045 - $3,229
30 Added 7.63%
423 $43,000
Q2 2021

Jul 29, 2021
SELL
$98.57 - $104.51 $1.33 Million - $1.41 Million
-13,505 Reduced 97.17%
393 $41,000
Q1 2021

May 17, 2021
BUY
$92.05 - $98.71 $1.25 Million - $1.34 Million
13,535 Added 3728.65%
13,898 $1.35 Million
Q4 2020

Feb 12, 2021
BUY
$78.99 - $92.58 $28,673 - $33,606
363 New
363 $34,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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