Flower City Capital Vanguard Total World Stk Index Transaction History

Flower City Capital

$170 Million
Q3 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 3,456 shares of VT stock, worth $408,015. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,401 1.62%

Holding current value

$408,015

Previous $383,000 7.83%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $5,924 - $6,597	55 Added 1.62%	3,456 $413,000
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	$78.67 - $91.07 $194,157 - $224,760	2,468 New	2,468 $0

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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Flower City Capital Vanguard Total World Stk Index Transaction History