Fin Trust Capital Advisors, LLC Vanguard Total World Stk Index Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 6,395 shares of VT stock, worth $891,910. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,395

Previous 6,395 -0.0%

Holding current value

$891,910

Previous $720,000 6.25%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$100.68 - $110.5 $117,795 - $129,285	-1,170 Reduced 15.47%	6,395 $706,000
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $1,423 - $1,649	-16 Reduced 0.21%	7,565 $778,000
Q3 2023 Oct 24, 2023	SELL	$92.79 - $100.59 $2.09 Million - $2.26 Million	-22,482 Reduced 74.78%	7,581 $706,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $1.78 Million - $2.06 Million	22,650 Added 305.54%	30,063 $2.59 Million
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $335,634 - $402,012	4,255 Added 134.74%	7,413 $604,000
Q2 2022 Jul 26, 2022	BUY	$83.88 - $102.77 $166,753 - $204,306	1,988 Added 169.91%	3,158 $278,000
Q2 2020 Sep 11, 2020	BUY	$60.03 - $78.43 $70,235 - $91,763	1,170 New	1,170 $88,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $70,235 - $91,763	-1,170 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,170 New	1,170 $77,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Fin Trust Capital Advisors, LLC Vanguard Total World Stk Index Transaction History