Formidable Asset Management, LLC Vanguard Total World Stk Index Transaction History

Formidable Asset Management, LLC

$594 Million
Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,590 shares of VT stock, worth $411,808. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,684 2.55%

Holding current value

$411,808

Previous $379,000 4.49%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $9,463 - $10,387	-94 Reduced 2.55%	3,590 $396,000
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $28,579 - $30,981	-308 Reduced 7.72%	3,684 $343,000
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $28,129 - $30,202	308 Added 8.36%	3,992 $357,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,684 New	3,684 $380,000
Q2 2021 Aug 06, 2021	SELL	N/A	-3,684 Closed	0 $380,000

Q2 2020 Aug 13, 2020	BUY	N/A	3,684 New	3,684 $289,000
Q1 2020 Jun 01, 2020	SELL	N/A	-3,684 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	N/A	3,684 New	3,684 $277,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,500	3,500 $248,000

Others Institutions Holding VT

# of Institutions

931

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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Formidable Asset Management, LLC Vanguard Total World Stk Index Transaction History