Claraphi Advisory Network, LLC Vanguard Total World Stk Index Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 11,062 shares of VT stock, worth $1.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,062

Previous 953,476 98.84%

Holding current value

$1.3 Million

Previous $82.2 Million 98.84%

% of portfolio

0.38%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $74.1 Million - $85.8 Million	-942,414 Reduced 98.84%	11,062 $953,000
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $74.4 Million - $86.1 Million	945,429 Added 11748.84%	953,476 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $134,727 - $161,371	1,708 Added 26.94%	8,047 $635,000
Q2 2022 Jul 19, 2022	SELL	$83.88 - $102.77 $82,621 - $101,228	-985 Reduced 13.45%	6,339 $541,000
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $8,348 - $9,620	89 Added 1.23%	7,324 $742,000
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $212,436 - $228,727	2,094 Added 40.73%	7,235 $777,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $113,499 - $120,352	1,118 Added 27.79%	5,141 $523,000
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $6,308 - $6,688	64 Added 1.62%	4,023 $417,000
Q1 2021 Apr 30, 2021	SELL	$92.05 - $98.71 $107,790 - $115,589	-1,171 Reduced 22.83%	3,959 $385,000
Q4 2020 Feb 05, 2021	SELL	$78.99 - $92.58 $2,369 - $2,777	-30 Reduced 0.58%	5,130 $475,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $10,617 - $11,994	-141 Reduced 2.66%	5,160 $416,000
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $12,966 - $16,940	216 Added 4.25%	5,301 $397,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $277,030 - $422,919	5,085 New	5,085 $319,000
Q4 2019 Feb 13, 2020	SELL	$72.8 - $81.27 $230,776 - $257,625	-3,170 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$74.55 - $76.17 $31,609 - $32,296	424 Added 15.44%	3,170 $237,000
Q2 2019 Jul 29, 2019	SELL	N/A	-37 Reduced 1.33%	2,746 $206,000
Q1 2019 May 13, 2019	BUY	N/A	2,783 New	2,783 $204,000
Q4 2018 Feb 12, 2019	SELL	N/A	-5,093 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,010 Added 24.74%	5,093 $387,000
Q2 2018 Aug 14, 2018	BUY	N/A	18 Added 0.44%	4,083 $300,000
Q1 2018 May 14, 2018	BUY	N/A	660 Added 19.38%	4,065 $299,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,405	3,405 $253,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Claraphi Advisory Network, LLC Vanguard Total World Stk Index Transaction History