Client 1 St Advisory Group, LLC Vanguard Total World Stk Index Transaction History

Client 1 St Advisory Group, LLC

$253 Million
Q1 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 5,999 shares of VT stock, worth $740,096. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,999

Previous 5,998 0.02%

Holding current value

$740,096

Previous $704,000 1.28%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$115.08 - $123.97 $115 - $123	1 Added 0.02%	5,999 $695,000
Q4 2024 Jan 16, 2025	SELL	$117.09 - $123.07 $24,120 - $25,352	-206 Reduced 3.32%	5,998 $704,000
Q3 2024 Feb 10, 2025	BUY	$107.72 - $119.96 $22,405 - $24,951	208 Added 3.47%	6,206 $742,000
Q2 2024 Aug 08, 2024	SELL	$104.94 - $113.51 $9,024 - $9,761	-86 Reduced 1.37%	6,204 $698,000
Q1 2024 May 09, 2024	BUY	$100.68 - $110.5 $100 - $110	1 Added 0.02%	6,290 $695,000
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $14,324 - $16,599	-161 Reduced 2.5%	6,289 $647,000
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $278 - $301	3 Added 0.05%	6,450 $601,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $365 - $392	4 Added 0.06%	6,447 $625,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $172 - $189	2 Added 0.03%	6,443 $593,000
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $314 - $364	4 Added 0.06%	6,441 $555,000
Q3 2022 Nov 23, 2022	BUY	$78.88 - $94.48 $236 - $283	3 Added 0.05%	6,437 $508,000
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $251 - $308	3 Added 0.05%	6,434 $549,000
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $187 - $216	2 Added 0.03%	6,431 $651,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $405 - $436	4 Added 0.06%	6,429 $691,000
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $44,973 - $47,688	-443 Reduced 6.45%	6,425 $654,000
Q2 2021 Aug 03, 2021	SELL	$98.57 - $104.51 $20,403 - $21,633	-207 Reduced 2.93%	6,868 $712,000
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $92 - $98	1 Added 0.01%	7,075 $688,000
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $236 - $277	3 Added 0.04%	7,074 $667,000
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $117,769 - $133,049	-1,564 Reduced 18.11%	7,071 $614,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $715,977 - $935,434	-11,927 Reduced 58.01%	8,635 $683,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $1.12 Million - $1.71 Million	20,562 New	20,562 $1.29 Million

Others Institutions Holding VT

# of Institutions

1,109

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Client 1 St Advisory Group, LLC Vanguard Total World Stk Index Transaction History