Db Fitzpatrick & Co, Inc Vanguard Total World Stk Index Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 3,955 shares of VT stock, worth $449,050. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,955

Previous 3,892 1.62%

Holding current value

$449,050

Previous $430,000 3.49%

% of portfolio

0.41%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $6,611 - $7,151	63 Added 1.62%	3,955 $445,000
Q1 2024 Apr 19, 2024	SELL	$100.68 - $110.5 $791,646 - $868,861	-7,863 Reduced 66.89%	3,892 $430,000
Q4 2023 Jan 23, 2024	BUY	$88.97 - $103.1 $700,104 - $811,293	7,869 Added 202.5%	11,755 $1.21 Million
Q3 2023 Nov 01, 2023	BUY	$92.79 - $100.59 $44,168 - $47,880	476 Added 13.96%	3,886 $362,000
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $132,154 - $141,892	1,447 Added 73.71%	3,410 $330,000

Q1 2023 Apr 24, 2023	SELL	$86.24 - $94.55 $3.83 Million - $4.2 Million	-44,386 Reduced 95.76%	1,963 $180,000
Q4 2022 Jan 24, 2023	BUY	$83.11 - $91.07 $3.69 Million - $4.04 Million	44,380 Added 2253.94%	46,349 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-46 Reduced 2.28%	1,969 $155,000
Q2 2022 Jul 28, 2022	BUY	N/A	127 Added 6.73%	2,015 $172,000
Q1 2022 Apr 22, 2022	SELL	N/A	-9,320 Reduced 83.15%	1,888 $191,000
Q4 2021 Feb 03, 2022	BUY	N/A	11,208 New	11,208 $1.2 Million

Others Institutions Holding VT

# of Institutions

940

Shares Held

87M

Call Options Held

203K

Put Options Held

44.2K

View Full List

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Db Fitzpatrick & Co, Inc Vanguard Total World Stk Index Transaction History