Collaborative Wealth Managment Inc. Vanguard Total World Stk Index Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,862 shares of VT stock, worth $589,468. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,862
Previous 4,912 1.02%
Holding current value
$589,468
Previous $553,000 5.06%
% of portfolio
0.27%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$107.72 - $119.96 $5,386 - $5,998
-50 Reduced 1.02%
4,862 $581,000
Q2 2024

Aug 09, 2024
SELL
$104.94 - $113.51 $7,135 - $7,718
-68 Reduced 1.37%
4,912 $553,000
Q1 2024

May 10, 2024
SELL
$100.68 - $110.5 $24,364 - $26,741
-242 Reduced 4.63%
4,980 $550,000
Q4 2023

Feb 07, 2024
SELL
$88.97 - $103.1 $19,840 - $22,991
-223 Reduced 4.1%
5,222 $537,000
Q3 2023

Nov 09, 2023
SELL
$92.79 - $100.59 $2,041 - $2,212
-22 Reduced 0.4%
5,445 $507,000
Q2 2023

Aug 07, 2023
BUY
$91.33 - $98.06 $1,187 - $1,274
13 Added 0.24%
5,467 $530,000
Q1 2023

May 08, 2023
SELL
$86.24 - $94.55 $5,605 - $6,145
-65 Reduced 1.18%
5,454 $502,000
Q4 2022

Feb 10, 2023
SELL
$78.67 - $91.07 $33,041 - $38,249
-420 Reduced 7.07%
5,519 $475,000
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $71,070 - $85,126
901 Added 17.88%
5,939 $468,000
Q2 2022

Aug 15, 2022
BUY
$83.88 - $102.77 $422,587 - $517,755
5,038 New
5,038 $430,000
Q4 2021

Feb 11, 2022
SELL
$101.45 - $109.23 $528,250 - $568,760
-5,207 Closed
0 $0
Q1 2021

May 12, 2022
BUY
$92.05 - $98.71 $479,304 - $513,982
5,207 New
5,207 $527,000

Others Institutions Holding VT

# of Institutions
1,031
Shares Held
87.9M
Call Options Held
149K
Put Options Held
45.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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