Consilio Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 11,434 shares of VT stock, worth $1.35 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,434

Previous 11,431 0.03%

Holding current value

$1.35 Million

Previous $1.29 Million 6.29%

% of portfolio

0.56%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $323 - $359	3 Added 0.03%	11,434 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$104.94 - $113.51 $419 - $454	4 Added 0.04%	11,431 $1.29 Million
Q1 2024 Apr 18, 2024	SELL	$100.68 - $110.5 $283,414 - $311,057	-2,815 Reduced 19.77%	11,427 $1.26 Million
Q4 2023 Jan 11, 2024	BUY	$88.97 - $103.1 $3,202 - $3,711	36 Added 0.25%	14,242 $1.47 Million
Q3 2023 Oct 11, 2023	SELL	$92.79 - $100.59 $644,704 - $698,899	-6,948 Reduced 32.84%	14,206 $1.32 Million
Q2 2023 Jul 13, 2023	BUY	$91.33 - $98.06 $2,100 - $2,255	23 Added 0.11%	21,154 $2.05 Million
Q1 2023 Apr 06, 2023	SELL	$86.24 - $94.55 $67,612 - $74,127	-784 Reduced 3.58%	21,131 $1.95 Million
Q4 2022 Jan 25, 2023	SELL	$78.67 - $91.07 $374,862 - $433,948	-4,765 Reduced 17.86%	21,915 $0
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $2.1 Million - $2.52 Million	26,680 New	26,680 $2.11 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Consilio Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History