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

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

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 4,146 shares of VT stock, worth $511,492. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,146

Previous 4,860 14.69%

Holding current value

$511,492

Previous $570,000 15.79%

% of portfolio

0.23%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$115.08 - $123.97 $82,167 - $88,514	-714 Reduced 14.69%	4,146 $480,000
Q4 2024 Feb 10, 2025	SELL	$117.09 - $123.07 $234 - $246	-2 Reduced 0.04%	4,860 $570,000
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

1,108

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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About VANGUARD TOTAL WORLD STK INDEX

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