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

Db Fitzpatrick & Co, Inc

$107 Million
Q4 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 5,716 shares of VT stock, worth $692,036. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,716

Previous 3,533 61.79%

Holding current value

$692,036

Previous $422,000 59.0%

% of portfolio

0.63%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$117.09 - $123.07 $255,607 - $268,661	2,183 Added 61.79%	5,716 $671,000
Q3 2024 Oct 16, 2024	SELL	$107.72 - $119.96 $45,457 - $50,623	-422 Reduced 10.67%	3,533 $422,000
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	$78.67 - $91.07 $3.49 Million - $4.04 Million	44,380 Added 2253.94%	46,349 $0
Q3 2022 Oct 20, 2022	SELL	$78.88 - $94.48 $3,628 - $4,346	-46 Reduced 2.28%	1,969 $155,000
Q2 2022 Jul 28, 2022	BUY	$83.88 - $102.77 $10,652 - $13,051	127 Added 6.73%	2,015 $172,000
Q1 2022 Apr 22, 2022	SELL	$93.8 - $108.09 $874,216 - $1.01 Million	-9,320 Reduced 83.15%	1,888 $191,000
Q4 2021 Feb 03, 2022	BUY	$101.45 - $109.23 $1.14 Million - $1.22 Million	11,208 New	11,208 $1.2 Million

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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