Dakota Wealth Management Vanguard Total World Stk Index Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Dakota Wealth Management holds 6,293 shares of VT stock, worth $742,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,293

Previous 6,293 -0.0%

Holding current value

$742,951

Previous $708,000 6.36%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.94 - $113.51 $317,233 - $343,140	-3,023 Reduced 32.45%	6,293 $708,000
Q1 2024 Apr 24, 2024	BUY	$100.68 - $110.5 $937,934 - $1.03 Million	9,316 New	9,316 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$83.88 - $102.77 $82,202 - $100,714	-980 Reduced 21.75%	3,525 $301,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $12,663 - $14,592	-135 Reduced 2.91%	4,505 $456,000
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $2,029 - $2,184	-20 Reduced 0.43%	4,640 $498,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $53,805 - $57,054	530 Added 12.83%	4,660 $475,000
Q2 2021 Aug 02, 2021	BUY	$98.57 - $104.51 $407,094 - $431,626	4,130 New	4,130 $428,000

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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About VANGUARD TOTAL WORLD STK INDEX

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Dakota Wealth Management Vanguard Total World Stk Index Transaction History