Evanson Asset Management, LLC Vanguard Total World Stk Index Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Evanson Asset Management, LLC holds 135,381 shares of VT stock, worth $15.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

135,381

Previous 134,665 0.53%

Holding current value

$15.7 Million

Previous $16.1 Million 1.33%

% of portfolio

1.16%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.09 - $123.07 $83,836 - $88,118	716 Added 0.53%	135,381 $15.9 Million
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $40,287 - $44,865	374 Added 0.28%	134,665 $16.1 Million
Q2 2024 Jul 12, 2024	BUY	$104.94 - $113.51 $41,241 - $44,609	393 Added 0.29%	134,291 $15.1 Million
Q1 2024 Apr 12, 2024	BUY	$100.68 - $110.5 $100 - $110	1 Added 0.0%	133,898 $14.8 Million
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $355 - $412	4 Added 0.0%	133,897 $13.8 Million
Q3 2023 Oct 19, 2023	BUY	$92.79 - $100.59 $556 - $603	6 Added 0.0%	133,893 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$91.33 - $98.06 $273 - $294	3 Added 0.0%	133,887 $13 Million
Q1 2023 Apr 12, 2023	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.0%	133,884 $12.3 Million
Q4 2022 Jan 25, 2023	BUY	$78.67 - $91.07 $786 - $910	10 Added 0.01%	133,883 $0
Q4 2022 Jan 12, 2023	SELL	$78.67 - $91.07 $15,497 - $17,940	-197 Reduced 0.15%	133,873 $0
Q3 2022 Oct 12, 2022	BUY	$78.88 - $94.48 $552 - $661	7 Added 0.01%	134,070 $10.6 Million
Q2 2022 Jul 13, 2022	SELL	$83.88 - $102.77 $538,677 - $659,988	-6,422 Reduced 4.57%	134,063 $11.4 Million
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $375 - $432	4 Added 0.0%	140,485 $14.2 Million
Q4 2021 Jan 19, 2022	BUY	$101.45 - $109.23 $1,420 - $1,529	14 Added 0.01%	140,481 $15.1 Million
Q3 2021 Oct 13, 2021	BUY	$101.52 - $107.65 $609 - $645	6 Added 0.0%	140,467 $14.6 Million
Q2 2021 Jul 14, 2021	BUY	$98.57 - $104.51 $18,826 - $19,961	191 Added 0.14%	140,461 $14.6 Million
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $368 - $394	4 Added 0.0%	140,270 $13.6 Million
Q4 2020 Jan 22, 2021	BUY	$78.99 - $92.58 $15,719 - $18,423	199 Added 0.14%	140,266 $13 Million
Q3 2020 Oct 13, 2020	BUY	$75.3 - $85.07 $527 - $595	7 Added 0.0%	140,067 $11.3 Million
Q2 2020 Jul 13, 2020	BUY	$60.03 - $78.43 $360 - $470	6 Added 0.0%	140,060 $10.5 Million
Q1 2020 Apr 24, 2020	BUY	$54.48 - $83.17 $50,121 - $76,516	920 Added 0.66%	140,054 $8.8 Million
Q4 2019 Jan 13, 2020	BUY	$72.8 - $81.27 $2,256 - $2,519	31 Added 0.02%	139,134 $11.3 Million
Q3 2019 Oct 11, 2019	BUY	$74.55 - $76.17 $1,789 - $1,828	24 Added 0.02%	139,103 $10.4 Million
Q2 2019 Jul 11, 2019	BUY	N/A	31 Added 0.02%	139,079 $10.5 Million
Q1 2019 Apr 09, 2019	BUY	N/A	15 Added 0.01%	139,048 $10.2 Million
Q4 2018 Jan 17, 2019	BUY	N/A	50 Added 0.04%	139,033 $9.1 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6 Added 0.0%	138,983 $10.5 Million
Q2 2018 Jul 11, 2018	BUY	N/A	55 Added 0.04%	138,977 $10.2 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-15,648 Reduced 10.12%	138,922 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	154,570	154,570 $10.9 Million

Others Institutions Holding VT

# of Institutions

1,094

Shares Held

99.8M

Call Options Held

158K

Put Options Held

69.5K

View Full List

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Evanson Asset Management, LLC Vanguard Total World Stk Index Transaction History