Chesley Taft & Associates LLC Vanguard Total World Stk Index Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 3,895 shares of VT stock, worth $459,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,885 0.26%

Holding current value

$459,843

Previous $437,000 6.64%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $1,077 - $1,199	10 Added 0.26%	3,895 $466,000
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $48,902 - $52,895	466 Added 13.63%	3,885 $437,000
Q1 2024 Apr 15, 2024	BUY	$100.68 - $110.5 $7,148 - $7,845	71 Added 2.12%	3,419 $377,000
Q3 2023 Oct 10, 2023	BUY	$92.79 - $100.59 $371 - $402	4 Added 0.12%	3,348 $311,000
Q2 2023 Jul 17, 2023	SELL	$91.33 - $98.06 $365 - $392	-4 Reduced 0.12%	3,344 $324,000
Q1 2023 Apr 11, 2023	BUY	$86.24 - $94.55 $28,028 - $30,728	325 Added 10.75%	3,348 $308,000
Q4 2022 Jan 19, 2023	BUY	$78.67 - $91.07 $1,573 - $1,821	20 Added 0.67%	3,023 $0
Q3 2022 Oct 13, 2022	SELL	$78.88 - $94.48 $231,749 - $277,582	-2,938 Reduced 49.45%	3,003 $237,000
Q2 2022 Jul 07, 2022	BUY	$83.88 - $102.77 $18,453 - $22,609	220 Added 3.85%	5,941 $507,000
Q1 2022 Apr 14, 2022	BUY	$93.8 - $108.09 $54,404 - $62,692	580 Added 11.28%	5,721 $563,000
Q4 2021 Jan 05, 2022	BUY	$101.45 - $109.23 $20,290 - $21,846	200 Added 4.05%	5,141 $552,000
Q3 2021 Oct 05, 2021	BUY	$101.52 - $107.65 $26,902 - $28,527	265 Added 5.67%	4,941 $503,000
Q2 2021 Jul 07, 2021	BUY	$98.57 - $104.51 $18,235 - $19,334	185 Added 4.12%	4,676 $484,000
Q1 2021 Apr 06, 2021	BUY	$92.05 - $98.71 $19,790 - $21,222	215 Added 5.03%	4,491 $448,000
Q4 2020 Jan 11, 2021	BUY	$78.99 - $92.58 $20,932 - $24,533	265 Added 6.61%	4,276 $396,000
Q3 2020 Oct 08, 2020	BUY	$75.3 - $85.07 $6,024 - $6,805	80 Added 2.04%	4,011 $323,000
Q2 2020 Jul 08, 2020	BUY	$60.03 - $78.43 $4,502 - $5,882	75 Added 1.95%	3,931 $294,000
Q1 2020 Apr 15, 2020	BUY	$54.48 - $83.17 $19,231 - $29,359	353 Added 10.08%	3,856 $242,000
Q4 2019 Jan 10, 2020	BUY	$72.8 - $81.27 $20,020 - $22,349	275 Added 8.52%	3,503 $284,000
Q3 2019 Oct 07, 2019	BUY	$74.55 - $76.17 $240,647 - $245,876	3,228 New	3,228 $242,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Chesley Taft & Associates LLC Vanguard Total World Stk Index Transaction History