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

Coston, Mc Isaac & Partners

$293 Million
Q2 2025

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 24,145 shares of VT stock, worth $3.37 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

24,145

Previous 24,185 0.17%

Holding current value

$3.37 Million

Previous $2.8 Million 10.66%

% of portfolio

1.06%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$103.16 - $128.52 $4,126 - $5,140	-40 Reduced 0.17%	24,145 $3.1 Million
Q1 2025 May 13, 2025	SELL	$115.08 - $123.97 $11,277 - $12,149	-98 Reduced 0.4%	24,185 $2.8 Million
Q4 2024 Jan 23, 2025	SELL	$117.09 - $123.07 $23,769 - $24,983	-203 Reduced 0.83%	24,283 $2.85 Million
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

1,150

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Account

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