Eaton Vance Management Vanguard Total World Stk Index Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Eaton Vance Management holds 53,588 shares of VT stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,588

Previous 53,588 -0.0%

Holding current value

$7 Million

Previous $4.57 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $117,935 - $144,494	-1,406 Reduced 2.56%	53,588 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $16,232 - $17,476	-160 Reduced 0.29%	54,994 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $49,846 - $52,856	-491 Reduced 0.88%	55,154 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $16,264 - $17,244	-165 Reduced 0.3%	55,645 $5.77 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $21.5 Million - $23.1 Million	-233,936 Reduced 80.74%	55,810 $5.43 Million
Q4 2020 Mar 04, 2021	BUY	$78.99 - $92.58 $35,229 - $41,290	446 Added 0.15%	289,746 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $18.5 Million - $21.7 Million	234,034 Added 423.47%	289,300 $26.8 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $13,511 - $20,626	248 Added 0.45%	55,266 $3.47 Million
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $178,796 - $199,599	-2,456 Reduced 4.27%	55,018 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $95,647 - $97,726	-1,283 Reduced 2.18%	57,474 $4.3 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,088 Added 1.89%	58,757 $4.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-665 Reduced 1.14%	57,669 $4.22 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-800 Reduced 1.35%	58,334 $3.82 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 0.17%	59,134 $4.34 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,326 Reduced 3.78%	59,234 $4.36 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,530 Reduced 2.43%	61,560 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,090	63,090 $4.46 Million

Others Institutions Holding VT

# of Institutions

1,118

Shares Held

109M

Call Options Held

315K

Put Options Held

120K

View Full List

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Eaton Vance Management Vanguard Total World Stk Index Transaction History