Columbus Macro, LLC Vanguard Total World Stk Index Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Columbus Macro, LLC holds 24,560 shares of VT stock, worth $2.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

24,560

Previous 24,809 1.0%

Holding current value

$2.9 Million

Previous $2.79 Million 5.19%

% of portfolio

1.07%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.72 - $119.96 $26,822 - $29,870	-249 Reduced 1.0%	24,560 $2.94 Million
Q2 2024 Jul 12, 2024	SELL	$104.94 - $113.51 $1,783 - $1,929	-17 Reduced 0.07%	24,809 $2.79 Million
Q1 2024 Apr 12, 2024	SELL	$100.68 - $110.5 $5,034 - $5,525	-50 Reduced 0.2%	24,826 $2.74 Million
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $72,688 - $84,232	-817 Reduced 3.18%	24,876 $2.56 Million
Q3 2023 Oct 13, 2023	SELL	$92.79 - $100.59 $18,929 - $20,520	-204 Reduced 0.79%	25,693 $2.39 Million
Q2 2023 Jul 21, 2023	SELL	$91.33 - $98.06 $59,638 - $64,033	-653 Reduced 2.46%	25,897 $2.51 Million
Q1 2023 Apr 27, 2023	SELL	$86.24 - $94.55 $86,757 - $95,117	-1,006 Reduced 3.65%	26,550 $2.44 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $307,206 - $355,628	3,905 Added 16.51%	27,556 $2.38 Million
Q3 2022 Oct 21, 2022	BUY	$78.88 - $94.48 $30,842 - $36,941	391 Added 1.68%	23,651 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $14,007 - $17,162	167 Added 0.72%	23,260 $1.99 Million
Q1 2022 Apr 26, 2022	BUY	$93.8 - $108.09 $94,175 - $108,522	1,004 Added 4.55%	23,093 $2.34 Million
Q4 2021 Jan 21, 2022	SELL	$101.45 - $109.23 $65,232 - $70,234	-643 Reduced 2.83%	22,089 $2.37 Million
Q3 2021 Oct 22, 2021	BUY	$101.52 - $107.65 $22,943 - $24,328	226 Added 1.0%	22,732 $2.32 Million
Q2 2021 Jul 21, 2021	BUY	$98.57 - $104.51 $1.46 Million - $1.55 Million	14,821 Added 192.86%	22,506 $2.33 Million
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $707,404 - $758,586	7,685 New	7,685 $748,000
Q1 2019 Apr 22, 2019	SELL	N/A	-15,060 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	15,060 New	15,060 $986,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Columbus Macro, LLC Vanguard Total World Stk Index Transaction History