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 $1.33 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
11,062
Previous 953,476 98.84%
Holding current value
$1.33 Million
Previous $82.2 Million 98.84%
% of portfolio
0.38%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
999
Shares Held
88.8M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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