Five Oceans Advisors Vanguard Total World Stk Index Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Five Oceans Advisors holds 4,925 shares of VT stock, worth $581,445. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,925

Previous 4,881 0.9%

Holding current value

$581,445

Previous $549,000 7.29%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $4,739 - $5,278	44 Added 0.9%	4,925 $589,000
Q2 2024 Jul 10, 2024	BUY	$104.94 - $113.51 $4,617 - $4,994	44 Added 0.91%	4,881 $549,000
Q1 2024 Apr 16, 2024	BUY	$100.68 - $110.5 $3,020 - $3,315	30 Added 0.62%	4,837 $534,000
Q4 2023 Jan 22, 2024	BUY	$88.97 - $103.1 $3,558 - $4,124	40 Added 0.84%	4,807 $494,000
Q3 2023 Oct 17, 2023	BUY	$92.79 - $100.59 $5,289 - $5,733	57 Added 1.21%	4,767 $444,000
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $12,055 - $12,943	132 Added 2.88%	4,710 $456,000
Q1 2023 Apr 14, 2023	BUY	$86.24 - $94.55 $28,114 - $30,823	326 Added 7.67%	4,578 $421,000
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $4,956 - $5,737	63 Added 1.5%	4,252 $0
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $4,101 - $4,912	52 Added 1.26%	4,189 $330,000
Q2 2022 Jul 15, 2022	BUY	$83.88 - $102.77 $44,540 - $54,570	531 Added 14.73%	4,137 $353,000
Q1 2022 Apr 19, 2022	BUY	$93.8 - $108.09 $8,254 - $9,511	88 Added 2.5%	3,606 $365,000
Q4 2021 Jan 14, 2022	BUY	$101.45 - $109.23 $4,463 - $4,806	44 Added 1.27%	3,518 $378,000
Q3 2021 Oct 13, 2021	BUY	$101.52 - $107.65 $352,680 - $373,976	3,474 New	3,474 $354,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Five Oceans Advisors Vanguard Total World Stk Index Transaction History