Commonwealth Equity Services, LLC Vanguard Total World Stk Index Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 369,676 shares of VT stock, worth $43.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

369,676

Previous 367,505 0.59%

Holding current value

$43.8 Million

Previous $41.4 Million 6.9%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.72 - $119.96 $233,860 - $260,433	2,171 Added 0.59%	369,676 $44.3 Million
Q2 2024 Jul 31, 2024	SELL	$104.94 - $113.51 $96,334 - $104,202	-918 Reduced 0.25%	367,505 $41.4 Million
Q1 2024 Apr 29, 2024	SELL	$100.68 - $110.5 $7.98 Million - $8.75 Million	-79,217 Reduced 17.7%	368,423 $40.7 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $8.47 Million - $9.81 Million	95,191 Added 27.01%	447,640 $46.1 Million
Q3 2023 Oct 23, 2023	SELL	$92.79 - $100.59 $1.07 Million - $1.17 Million	-11,583 Reduced 3.18%	352,449 $32.8 Million
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $542,500 - $582,476	-5,940 Reduced 1.61%	364,032 $35.3 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $732,263 - $802,824	-8,491 Reduced 2.24%	369,972 $34.1 Million
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $2.65 Million - $3.06 Million	33,626 Added 9.75%	378,463 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $1.06 Million - $1.27 Million	-13,441 Reduced 3.75%	344,837 $27.2 Million
Q2 2022 Jul 19, 2022	SELL	$83.88 - $102.77 $3.41 Million - $4.18 Million	-40,710 Reduced 10.2%	358,278 $30.6 Million
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $5.25 Million - $6.05 Million	-55,940 Reduced 12.3%	398,988 $40.4 Million
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $1.32 Million - $1.42 Million	12,989 Added 2.94%	454,928 $48.9 Million
Q3 2021 Oct 29, 2021	BUY	$101.52 - $107.65 $4.21 Million - $4.47 Million	41,501 Added 10.36%	441,939 $45 Million
Q2 2021 Aug 11, 2021	BUY	$98.57 - $104.51 $773,675 - $820,298	7,849 Added 2.0%	400,438 $41.5 Million
Q1 2021 May 04, 2021	SELL	$92.05 - $98.71 $4.06 Million - $4.35 Million	-44,099 Reduced 10.1%	392,589 $38.2 Million
Q4 2020 Feb 11, 2021	SELL	$78.99 - $92.58 $1.47 Million - $1.73 Million	-18,659 Reduced 4.1%	436,688 $40.4 Million
Q3 2020 Nov 05, 2020	SELL	$75.3 - $85.07 $2.48 Million - $2.8 Million	-32,903 Reduced 6.74%	455,347 $36.7 Million
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $1.15 Million - $1.5 Million	19,164 Added 4.09%	488,250 $36.5 Million
Q1 2020 May 11, 2020	BUY	$54.48 - $83.17 $2.72 Million - $4.15 Million	49,872 Added 11.9%	469,086 $29.5 Million
Q4 2019 Feb 05, 2020	BUY	$72.8 - $81.27 $653,016 - $728,991	8,970 Added 2.19%	419,214 $34 Million
Q3 2019 Oct 30, 2019	BUY	$74.55 - $76.17 $1.05 Million - $1.08 Million	14,135 Added 3.57%	410,244 $30.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	12,039 Added 3.13%	396,109 $29.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,071 Reduced 1.3%	384,070 $28.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-336,478 Reduced 46.37%	389,141 $25.5 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-40,277 Reduced 5.26%	725,619 $55 Million
Q2 2018 Jul 31, 2018	BUY	N/A	25,974 Added 3.51%	765,896 $56.2 Million
Q1 2018 May 14, 2018	BUY	N/A	46,732 Added 6.74%	739,922 $54.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	693,190	693,190 $51.5 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Commonwealth Equity Services, LLC Vanguard Total World Stk Index Transaction History