Flagship Private Wealth, LLC Vanguard Total World Stk Index Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 2,885 shares of VT stock, worth $341,930. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,885

Previous 3,902 26.06%

Holding current value

$341,930

Previous $439,000 21.41%

% of portfolio

0.18%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.72 - $119.96 $109,551 - $121,999	-1,017 Reduced 26.06%	2,885 $345,000
Q2 2024 Jul 22, 2024	BUY	$104.94 - $113.51 $39,772 - $43,020	379 Added 10.76%	3,902 $439,000
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $1,409 - $1,547	14 Added 0.4%	3,523 $389,000
Q4 2023 Jan 17, 2024	SELL	$88.97 - $103.1 $2,847 - $3,299	-32 Reduced 0.9%	3,509 $361,000
Q3 2023 Oct 19, 2023	BUY	$92.79 - $100.59 $1,391 - $1,508	15 Added 0.43%	3,541 $329,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $2,191 - $2,353	24 Added 0.69%	3,526 $341,000
Q1 2023 Apr 18, 2023	BUY	$86.24 - $94.55 $1,034 - $1,134	12 Added 0.34%	3,502 $322,000
Q4 2022 Jan 20, 2023	BUY	$78.67 - $91.07 $274,558 - $317,834	3,490 New	3,490 $0
Q2 2022 Jul 19, 2022	BUY	$83.88 - $102.77 $1,425 - $1,747	17 Added 0.69%	2,465 $210,000
Q1 2022 Apr 21, 2022	BUY	$93.8 - $108.09 $562 - $648	6 Added 0.25%	2,448 $248,000
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $1,826 - $1,966	18 Added 0.74%	2,442 $262,000
Q3 2021 Oct 20, 2021	BUY	$101.52 - $107.65 $1,015 - $1,076	10 Added 0.41%	2,424 $247,000
Q2 2021 Jul 09, 2021	SELL	$98.57 - $104.51 $24.5 Million - $26 Million	-249,058 Reduced 99.04%	2,414 $251 Million
Q2 2021 Jul 09, 2021	BUY	$98.57 - $104.51 $24.6 Million - $26 Million	249,070 Added 10369.28%	251,472 $0
Q1 2021 Apr 09, 2021	SELL	$92.05 - $98.71 $9,112 - $9,772	-99 Reduced 3.96%	2,402 $240 Million
Q4 2020 Feb 02, 2021	BUY	$78.99 - $92.58 $197,553 - $231,542	2,501 New	2,501 $0

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Flagship Private Wealth, LLC Vanguard Total World Stk Index Transaction History