Dark Forest Capital Management LP Vanguard Total World Stk Index Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Dark Forest Capital Management LP holds 7,692 shares of VT stock, worth $935,731. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,692

Previous 7,106 8.25%

Holding current value

$935,731

Previous $800,000 15.0%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $63,123 - $70,296	586 Added 8.25%	7,692 $920,000
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $3.95 Million - $4.27 Million	-37,596 Reduced 84.1%	7,106 $800,000
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $6.53 Million - $7.17 Million	-64,896 Reduced 59.21%	44,702 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $2.91 Million - $3.37 Million	-32,732 Reduced 23.0%	109,598 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $6.51 Million - $7.06 Million	70,174 Added 97.25%	142,330 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $3.24 Million - $3.47 Million	35,427 Added 96.46%	72,156 $7 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $3.17 Million - $3.47 Million	36,729 New	36,729 $3.38 Million

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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Dark Forest Capital Management LP Vanguard Total World Stk Index Transaction History