Curbstone Financial Management Corp Vanguard Total World Stk Index Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,180 shares of VT stock, worth $493,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,180 -0.0%

Holding current value

$493,490

Previous $470,000 6.38%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$104.94 - $113.51 $26,235 - $28,377	-250 Reduced 5.64%	4,180 $470,000
Q2 2023 Jul 05, 2023	SELL	$91.33 - $98.06 $27,399 - $29,418	-300 Reduced 6.34%	4,430 $429,000
Q4 2022 Jan 19, 2023	BUY	$78.67 - $91.07 $372,109 - $430,761	4,730 New	4,730 $408,000
Q2 2022 Aug 04, 2022	SELL	$83.88 - $102.77 $168,598 - $206,567	-2,010 Reduced 28.55%	5,030 $429,000
Q1 2022 Apr 18, 2022	SELL	$93.8 - $108.09 $79,730 - $91,876	-850 Reduced 10.77%	7,040 $713,000
Q4 2021 Jan 19, 2022	SELL	$101.45 - $109.23 $20,290 - $21,846	-200 Reduced 2.47%	7,890 $848,000
Q3 2021 Oct 06, 2021	SELL	$101.52 - $107.65 $15,228 - $16,147	-150 Reduced 1.82%	8,090 $824,000
Q2 2021 Jul 09, 2021	SELL	$98.57 - $104.51 $39,428 - $41,804	-400 Reduced 4.63%	8,240 $854,000
Q1 2021 Apr 05, 2021	SELL	$92.05 - $98.71 $60,753 - $65,148	-660 Reduced 7.1%	8,640 $841,000
Q2 2020 Jul 10, 2020	SELL	$60.03 - $78.43 $12,006 - $15,686	-200 Reduced 2.11%	9,300 $696,000
Q1 2020 Apr 20, 2020	SELL	$54.48 - $83.17 $1,089 - $1,663	-20 Reduced 0.21%	9,500 $597,000
Q2 2019 Jul 09, 2019	SELL	N/A	-1,250 Reduced 11.61%	9,520 $716,000
Q4 2018 Jan 09, 2019	SELL	N/A	-200 Reduced 1.82%	10,770 $705,000
Q2 2018 Jul 06, 2018	SELL	N/A	-200 Reduced 1.79%	10,970 $805,000
Q1 2018 Apr 10, 2018	BUY	N/A	5,535 Added 98.23%	11,170 $822,000
Q4 2017 Jan 08, 2018	SELL	N/A	-305 Reduced 5.13%	5,635 $418,000
Q3 2017 Oct 03, 2017	BUY	N/A	5,940	5,940 $420,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Curbstone Financial Management Corp Vanguard Total World Stk Index Transaction History