First Pacific Advisors, LP Vanguard Total World Stk Index Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, First Pacific Advisors, LP holds 13,282 shares of VT stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,282

Previous 28,400 53.23%

Holding current value

$1.61 Million

Previous $3.2 Million 50.31%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $1.63 Million - $1.81 Million	-15,118 Reduced 53.23%	13,282 $1.59 Million
Q2 2024 Aug 02, 2024	BUY	$104.94 - $113.51 $608,652 - $658,358	5,800 Added 25.66%	28,400 $3.2 Million
Q1 2024 May 02, 2024	BUY	$100.68 - $110.5 $503,400 - $552,500	5,000 Added 28.41%	22,600 $2.5 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $569,408 - $659,840	6,400 Added 57.14%	17,600 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $403,636 - $437,566	4,350 Added 63.5%	11,200 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $328,788 - $353,016	-3,600 Reduced 34.45%	6,850 $664,000
Q1 2023 May 08, 2023	SELL	$86.24 - $94.55 $21,560 - $23,637	-250 Reduced 2.34%	10,450 $962,000
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $452,352 - $523,652	5,750 Added 116.16%	10,700 $922,000
Q3 2022 Nov 04, 2022	SELL	$78.88 - $94.48 $43,384 - $51,964	-550 Reduced 10.0%	4,950 $390,000
Q2 2022 Aug 08, 2022	SELL	$83.88 - $102.77 $6,710 - $8,221	-80 Reduced 1.43%	5,500 $469,000
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $504,644 - $581,524	5,380 Added 2690.0%	5,580 $565,000
Q4 2021 Feb 08, 2022	BUY	$101.45 - $109.23 $20,290 - $21,846	200 New	200 $21,000

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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First Pacific Advisors, LP Vanguard Total World Stk Index Transaction History