Ewa, LLC Vanguard Total World Stk Index Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ewa, LLC holds 17,574 shares of VT stock, worth $2.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

17,574

Previous 17,653 0.45%

Holding current value

$2.1 Million

Previous $2.03 Billion 3.77%

% of portfolio

0.75%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$107.72 - $119.96 $8,509 - $9,476	-79 Reduced 0.45%	17,574 $2.1 Billion
Q2 2024 Jul 24, 2024	BUY	$104.94 - $113.51 $9,444 - $10,215	90 Added 0.51%	17,653 $2.03 Billion
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $2,315 - $2,541	-23 Reduced 0.13%	17,563 $1.94 Billion
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $10,053 - $11,650	113 Added 0.65%	17,586 $1.84 Billion
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $13,361 - $14,484	144 Added 0.83%	17,473 $1.65 Billion
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $10,594 - $11,374	116 Added 0.67%	17,329 $1.68 Billion
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $1.48 Million - $1.63 Million	17,213 New	17,213 $1.59 Billion

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

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