Clear Harbor Asset Management, LLC Vanguard Total World Stk Index Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 5,591 shares of VT stock, worth $657,501. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,589 0.04%

Holding current value

$657,501

Previous $669,000 1.94%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.09 - $123.07 $234 - $246	2 Added 0.04%	5,591 $656,000
Q3 2024 Oct 24, 2024	BUY	$107.72 - $119.96 $1,077 - $1,199	10 Added 0.18%	5,589 $669,000
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $26,957 - $31,239	303 Added 5.74%	5,579 $573,000
Q4 2022 Jan 20, 2023	BUY	$78.67 - $91.07 $865 - $1,001	11 Added 0.21%	5,276 $0
Q3 2022 Oct 24, 2022	BUY	$78.88 - $94.48 $157 - $188	2 Added 0.04%	5,265 $415,000
Q1 2022 May 10, 2022	SELL	$93.8 - $108.09 $9,380 - $10,809	-100 Reduced 1.86%	5,263 $533,000
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $172,667 - $185,909	1,702 Added 46.49%	5,363 $576,000
Q3 2021 Nov 03, 2021	BUY	$101.52 - $107.65 $371,664 - $394,106	3,661 New	3,661 $373,000
Q4 2020 Feb 04, 2021	SELL	$78.99 - $92.58 $110,586 - $129,612	-1,400 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$75.3 - $85.07 $105,420 - $119,097	1,400 New	1,400 $0
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $5,448 - $8,317	-100 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$72.8 - $81.27 $7,280 - $8,127	100 New	100 $0

Others Institutions Holding VT

# of Institutions

1,089

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Clear Harbor Asset Management, LLC Vanguard Total World Stk Index Transaction History