Fragasso Group Inc. Vanguard Total World Stk Index Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fragasso Group Inc. holds 4,195 shares of VT stock, worth $495,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,570 8.21%

Holding current value

$495,471

Previous $514,000 2.33%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.72 - $119.96 $40,395 - $44,985	-375 Reduced 8.21%	4,195 $502,000
Q2 2024 Jul 08, 2024	BUY	$104.94 - $113.51 $11,438 - $12,372	109 Added 2.44%	4,570 $514,000
Q1 2024 Apr 10, 2024	SELL	$100.68 - $110.5 $1,006 - $1,105	-10 Reduced 0.22%	4,461 $492,000
Q4 2023 Jan 08, 2024	BUY	$88.97 - $103.1 $141,017 - $163,413	1,585 Added 54.92%	4,471 $459,000
Q3 2023 Dec 06, 2023	BUY	$92.79 - $100.59 $37,951 - $41,141	409 Added 16.51%	2,886 $268,000
Q2 2023 Jul 10, 2023	SELL	$91.33 - $98.06 $76,808 - $82,468	-841 Reduced 25.35%	2,477 $240,000
Q1 2023 Apr 13, 2023	BUY	$86.24 - $94.55 $286,144 - $313,716	3,318 New	3,318 $305,000
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $550,503 - $659,375	6,979 New	6,979 $550,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Fragasso Group Inc. Vanguard Total World Stk Index Transaction History