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 $2.96 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
24,486
Previous 25,215 2.89%
Holding current value
$2.96 Million
Previous $2.84 Million 3.21%
% of portfolio
0.98%
Previous 1.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,004
Shares Held
86.7M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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