Fmr LLC Vanguard Total World Stk Index Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fmr LLC holds 61,062 shares of VT stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,062

Previous 58,851 3.76%

Holding current value

$7.41 Million

Previous $6.5 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $232,022 - $250,970	2,211 Added 3.76%	61,062 $6.88 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $119,909 - $131,605	1,191 Added 2.07%	58,851 $6.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $245,557 - $284,556	2,760 Added 5.03%	57,660 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $2.55 Million - $2.76 Million	27,450 Added 100.0%	54,900 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $324,952 - $348,897	3,558 Added 14.89%	27,450 $2.66 Million
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $236,470 - $259,256	2,742 Added 12.96%	23,892 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $219,489 - $254,085	2,790 Added 15.2%	21,150 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$78.88 - $94.48 $15,697 - $18,801	-199 Reduced 1.07%	18,360 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $164,908 - $202,045	-1,966 Reduced 9.58%	18,559 $1.58 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $95,207 - $109,711	1,015 Added 5.2%	20,525 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $85,725 - $92,299	845 Added 4.53%	19,510 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $154,818 - $164,166	1,525 Added 8.9%	18,665 $0
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $1.69 Million - $1.79 Million	17,140 New	17,140 $0

Others Institutions Holding VT

# of Institutions

990

Shares Held

88.9M

Call Options Held

213K

Put Options Held

50.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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