Flower City Capital Vanguard Total World Stk Index Transaction History

Flower City Capital

$155 Million
Q2 2024

A detailed history of Flower City Capital transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Flower City Capital holds 3,401 shares of VT stock, worth $396,896. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,273 3.91%

Holding current value

$396,896

Previous $361,000 6.09%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$104.94 - $113.51 $13,432 - $14,529	128 Added 3.91%	3,401 $383,000
Q1 2024 Apr 12, 2024	BUY	$100.68 - $110.5 $17,115 - $18,785	170 Added 5.48%	3,273 $361,000
Q4 2023 Jan 19, 2024	BUY	$88.97 - $103.1 $44,396 - $51,446	499 Added 19.16%	3,103 $319,000
Q3 2023 Oct 10, 2023	BUY	$92.79 - $100.59 $4,825 - $5,230	52 Added 2.04%	2,604 $242,000
Q2 2023 Jul 24, 2023	BUY	$91.33 - $98.06 $6,393 - $6,864	70 Added 2.82%	2,552 $247,000
Q1 2023 Apr 18, 2023	BUY	$86.24 - $94.55 $1,207 - $1,323	14 Added 0.57%	2,482 $228,000
Q4 2022 Jan 11, 2023	BUY	$83.11 - $91.07 $205,115 - $224,760	2,468 New	2,468 $0

Others Institutions Holding VT

# of Institutions

957

Shares Held

86.6M

Call Options Held

209K

Put Options Held

49.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flower City Capital, based on Form 13F filings with the SEC.

News

Stay updated on Flower City Capital with notifications on news.

Account

Flower City Capital Vanguard Total World Stk Index Transaction History