Financial Advisory Service, Inc. Vanguard Total World Stk Index Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 3,249 shares of VT stock, worth $392,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,249

Previous 3,407 4.64%

Holding current value

$392,869

Previous $383,000 1.31%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.72 - $119.96 $17,019 - $18,953	-158 Reduced 4.64%	3,249 $388,000
Q2 2024 Jul 29, 2024	BUY	$104.94 - $113.51 $1,574 - $1,702	15 Added 0.44%	3,407 $383,000
Q1 2024 Apr 29, 2024	SELL	$100.68 - $110.5 $20,639 - $22,652	-205 Reduced 5.7%	3,392 $374,000
Q4 2023 Jan 23, 2024	BUY	$88.97 - $103.1 $2,224 - $2,577	25 Added 0.7%	3,597 $370,000
Q3 2023 Oct 23, 2023	SELL	$92.79 - $100.59 $24,218 - $26,253	-261 Reduced 6.81%	3,572 $332,000
Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $2,283 - $2,451	25 Added 0.66%	3,833 $371,000
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $126,772 - $138,988	-1,470 Reduced 27.85%	3,808 $350,000
Q4 2022 Feb 01, 2023	SELL	$78.67 - $91.07 $69,622 - $80,596	-885 Reduced 14.36%	5,278 $454,000
Q3 2022 Oct 20, 2022	SELL	$78.88 - $94.48 $46.2 Million - $55.3 Million	-585,689 Reduced 98.96%	6,163 $486,000
Q2 2022 Aug 02, 2022	SELL	$83.88 - $102.77 $1.81 Million - $2.22 Million	-21,585 Reduced 3.52%	591,852 $50.5 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $1.45 Million - $1.67 Million	15,418 Added 2.58%	613,437 $62.1 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $6.77 Million - $7.29 Million	-66,743 Reduced 10.04%	598,019 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $1.58 Million - $1.67 Million	15,541 Added 2.39%	664,762 $67.7 Million
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $6.47 Million - $6.86 Million	65,670 Added 11.25%	649,221 $67.3 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $4.7 Million - $5.04 Million	51,099 Added 9.6%	583,551 $56.8 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $41.7 Million - $48.8 Million	527,610 Added 10896.53%	532,452 $49.3 Million
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $79,441 - $89,748	-1,055 Reduced 17.89%	4,842 $390,000
Q2 2020 Jul 21, 2020	SELL	$60.03 - $78.43 $6,003 - $7,843	-100 Reduced 1.67%	5,897 $441,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $3,595 - $5,489	66 Added 1.11%	5,997 $377,000
Q4 2019 Jan 31, 2020	BUY	$72.8 - $81.27 $4,950 - $5,526	68 Added 1.16%	5,931 $480,000
Q3 2019 Nov 06, 2019	BUY	$74.55 - $76.17 $2,534 - $2,589	34 Added 0.58%	5,863 $439,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,060 Reduced 15.39%	5,829 $438,000
Q1 2019 May 13, 2019	SELL	N/A	-139 Reduced 1.98%	6,889 $504,000
Q4 2018 Feb 08, 2019	BUY	N/A	7,028 New	7,028 $460,000
Q1 2018 May 02, 2018	SELL	N/A	-3,979 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	3,979	3,979 $295,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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Financial Advisory Service, Inc. Vanguard Total World Stk Index Transaction History