Coston, Mc Isaac & Partners Vanguard Total World Stk Index Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 24,486 shares of VT stock, worth $2.89 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

24,486

Previous 25,215 2.89%

Holding current value

$2.89 Million

Previous $2.84 Million 3.21%

% of portfolio

0.98%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$107.72 - $119.96 $78,527 - $87,450	-729 Reduced 2.89%	24,486 $2.93 Million
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $7,975 - $8,626	76 Added 0.3%	25,215 $2.84 Million
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $3,423 - $3,757	34 Added 0.14%	25,139 $2.78 Million
Q4 2023 Jan 23, 2024	BUY	$88.97 - $103.1 $6,672 - $7,732	75 Added 0.3%	25,105 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $62,633 - $67,898	675 Added 2.77%	25,030 $2.33 Million
Q2 2023 Aug 01, 2023	SELL	$91.33 - $98.06 $75,438 - $80,997	-826 Reduced 3.28%	24,355 $2.36 Million
Q1 2023 Apr 19, 2023	BUY	$86.24 - $94.55 $3,967 - $4,349	46 Added 0.18%	25,181 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$78.67 - $91.07 $153,091 - $177,222	1,946 Added 8.39%	25,135 $2.17 Million
Q3 2022 Oct 31, 2022	BUY	$78.88 - $94.48 $39,282 - $47,051	498 Added 2.19%	23,189 $1.83 Million
Q2 2022 Sep 21, 2022	BUY	$83.88 - $102.77 $1.9 Million - $2.33 Million	22,691 New	22,691 $1.94 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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Coston, Mc Isaac & Partners Vanguard Total World Stk Index Transaction History