Divergent Planning, LLC Vanguard Total World Stk Index Transaction History

Divergent Planning, LLC

$268 Million
Q3 2024

A detailed history of Divergent Planning, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Divergent Planning, LLC holds 5,383 shares of VT stock, worth $635,786. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,383

Previous 5,234 2.85%

Holding current value

$635,786

Previous $589,000 9.34%

% of portfolio

0.24%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $16,050 - $17,874	149 Added 2.85%	5,383 $644,000
Q2 2024 Jul 12, 2024	SELL	$104.94 - $113.51 $44,284 - $47,901	-422 Reduced 7.46%	5,234 $589,000
Q1 2024 Apr 12, 2024	BUY	$100.68 - $110.5 $4,329 - $4,751	43 Added 0.77%	5,656 $624,000
Q4 2023 Jan 10, 2024	SELL	$88.97 - $103.1 $4,092 - $4,742	-46 Reduced 0.81%	5,613 $577,000
Q3 2023 Oct 13, 2023	BUY	$92.79 - $100.59 $10,949 - $11,869	118 Added 2.13%	5,659 $527,000
Q2 2023 Jul 11, 2023	SELL	$91.33 - $98.06 $27,946 - $30,006	-306 Reduced 5.23%	5,541 $537,000
Q1 2023 Apr 07, 2023	SELL	$86.24 - $94.55 $13,108 - $14,371	-152 Reduced 2.53%	5,847 $538,000
Q4 2022 Jan 18, 2023	SELL	$78.67 - $91.07 $293,045 - $339,235	-3,725 Reduced 38.31%	5,999 $0
Q3 2022 Oct 12, 2022	BUY	$78.88 - $94.48 $262,276 - $314,146	3,325 Added 51.96%	9,724 $767,000
Q2 2022 Jul 11, 2022	BUY	$83.88 - $102.77 $8,136 - $9,968	97 Added 1.54%	6,399 $546,000
Q1 2022 Apr 14, 2022	SELL	$93.8 - $108.09 $253,635 - $292,275	-2,704 Reduced 30.02%	6,302 $642,000
Q4 2021 Jan 14, 2022	SELL	$101.45 - $109.23 $645,120 - $694,593	-6,359 Reduced 41.39%	9,006 $973,000
Q3 2021 Oct 15, 2021	SELL	$101.52 - $107.65 $451,764 - $479,042	-4,450 Reduced 22.46%	15,365 $1.58 Million
Q2 2021 Jul 22, 2021	SELL	$98.57 - $104.51 $17.8 Million - $18.9 Million	-180,500 Reduced 90.11%	19,815 $2.04 Million
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $333,036 - $357,132	3,618 Added 1.84%	200,315 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $15.5 Million - $18.2 Million	196,697 New	196,697 $18.2 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Divergent Planning, LLC Vanguard Total World Stk Index Transaction History