Darwin Advisors, LLC Vanguard Total World Stk Index Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Darwin Advisors, LLC holds 117 shares of VT stock, worth $14,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Holding current value

$14,434

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $12,603 - $14,035	117 New	117 $14,000
Q3 2020 Oct 16, 2020	SELL	$75.3 - $85.07 $204,665 - $231,220	-2,718 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$60.03 - $78.43 $34,637 - $45,254	-577 Reduced 17.51%	2,718 $203,000
Q1 2020 May 01, 2020	SELL	$54.48 - $83.17 $18,686 - $28,527	-343 Reduced 9.43%	3,295 $206,000
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $12,303 - $13,734	-169 Reduced 4.44%	3,638 $295,000
Q3 2019 Oct 16, 2019	SELL	$74.55 - $76.17 $31,087 - $31,762	-417 Reduced 9.87%	3,807 $285,000
Q2 2019 Aug 07, 2019	SELL	N/A	-299 Reduced 6.61%	4,224 $317,000
Q1 2019 May 01, 2019	SELL	N/A	-382 Reduced 7.79%	4,523 $331,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,156 Reduced 19.07%	4,905 $321,000
Q3 2018 Oct 23, 2018	SELL	N/A	-248 Reduced 3.93%	6,061 $450,000
Q2 2018 Aug 16, 2018	SELL	N/A	-191 Reduced 2.94%	6,309 $457,000
Q1 2018 May 08, 2018	SELL	N/A	-482 Reduced 6.9%	6,500 $479,000
Q4 2017 Feb 13, 2018	SELL	N/A	-468 Reduced 6.28%	6,982 $518,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,450	7,450 $527,000

Others Institutions Holding VT

# of Institutions

1,109

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Darwin Advisors, LLC Vanguard Total World Stk Index Transaction History