Evolution Advisers, Inc. Vanguard Total World Stk Index Transaction History

Evolution Advisers, Inc.

$184 Million
Q3 2024

A detailed history of Evolution Advisers, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Evolution Advisers, Inc. holds 2,533 shares of VT stock, worth $302,693. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,533

Previous 2,808 9.79%

Holding current value

$302,693

Previous $316,000 4.11%

% of portfolio

0.16%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.72 - $119.96 $29,623 - $32,989	-275 Reduced 9.79%	2,533 $303,000
Q2 2024 Jul 26, 2024	BUY	$104.94 - $113.51 $69,994 - $75,711	667 Added 31.15%	2,808 $316,000
Q1 2024 May 03, 2024	BUY	$100.68 - $110.5 $80,141 - $87,958	796 Added 59.18%	2,141 $237,000
Q4 2023 Feb 02, 2024	BUY	$88.97 - $103.1 $52,492 - $60,829	590 Added 78.15%	1,345 $137,000
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $43,518 - $47,176	-469 Reduced 38.32%	755 $70,000
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $71,602 - $76,879	784 Added 178.18%	1,224 $118,000
Q3 2022 Oct 31, 2022	BUY	$78.88 - $94.48 $20,587 - $24,659	261 Added 145.81%	440 $34,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $12,665 - $15,518	151 Added 539.29%	179 $0
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $2,840 - $3,058	28 New	28 $3,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Evolution Advisers, Inc. Vanguard Total World Stk Index Transaction History