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

Consilio Wealth Advisors, LLC

$244 Million
Q4 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 12,331 shares of VT stock, worth $1.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,331

Previous 11,434 7.85%

Holding current value

$1.5 Million

Previous $1.37 Million 5.85%

% of portfolio

0.59%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$117.09 - $123.07 $105,029 - $110,393	897 Added 7.85%	12,331 $1.45 Million
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

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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