Drw Securities, LLC Vanguard Total World Stk Index Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Drw Securities, LLC holds 121,515 shares of VT stock, worth $14.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

121,515

Previous 73,253 65.88%

Holding current value

$14.7 Million

Previous $8.77 Million 62.81%

% of portfolio

0.58%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.09 - $123.07 $5.65 Million - $5.94 Million	48,262 Added 65.88%	121,515 $14.3 Million
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $7.89 Million - $8.79 Million	73,253 New	73,253 $8.77 Million
Q4 2023 Feb 16, 2024	BUY	$88.97 - $103.1 $3.8 Million - $4.41 Million	42,730 New	42,730 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $2.81 Million - $3.01 Million	30,727 New	30,727 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $3.56 Million - $3.83 Million	-35,067 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $3.56 Million - $3.77 Million	35,067 New	35,067 $0
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $1.79 Million - $1.92 Million	-19,459 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $1.54 Million - $1.8 Million	19,459 New	19,459 $0
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $16.2 Million - $16.5 Million	-217,098 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-23,919 Reduced 9.92%	217,098 $16.3 Million
Q1 2019 May 15, 2019	BUY	N/A	241,017 New	241,017 $17.6 Million

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Drw Securities, LLC Vanguard Total World Stk Index Transaction History