Endowment Wealth Management, Inc. Vanguard Total World Stk Index Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 27,817 shares of VT stock, worth $3.14 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

27,817

Previous 26,334 5.63%

Holding current value

$3.14 Million

Previous $2.71 Million 13.44%

% of portfolio

2.55%

Previous 2.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $149,308 - $163,871	1,483 Added 5.63%	27,817 $3.07 Million
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $15,035 - $17,423	169 Added 0.65%	26,334 $2.71 Million
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $10,670 - $11,567	115 Added 0.44%	26,165 $2.44 Million
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $20,366 - $21,867	-223 Reduced 0.85%	26,050 $2.53 Million
Q1 2023 May 10, 2023	SELL	$86.24 - $94.55 $260,789 - $285,919	-3,024 Reduced 10.32%	26,273 $2.42 Million

Q4 2022 Feb 13, 2023	SELL	$83.11 - $91.07 $17,785 - $19,488	-214 Reduced 0.73%	29,297 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	N/A	387 Added 1.33%	29,511 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	N/A	663 Added 2.33%	29,124 $2.49 Million
Q1 2022 May 04, 2022	BUY	N/A	2,616 Added 10.12%	28,461 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	N/A	25,845 New	25,845 $2.78 Million

Others Institutions Holding VT

# of Institutions

929

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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About VANGUARD TOTAL WORLD STK INDEX

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Endowment Wealth Management, Inc. Vanguard Total World Stk Index Transaction History