Frisch Financial Group, Inc. Vanguard Total World Stk Index Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 79,281 shares of VT stock, worth $9.36 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

79,281

Previous 77,654 2.1%

Holding current value

$9.36 Million

Previous $8.75 Million 8.51%

% of portfolio

2.85%

Previous 2.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $175,260 - $195,174	1,627 Added 2.1%	79,281 $9.49 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $285,541 - $308,860	2,721 Added 3.63%	77,654 $8.75 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $100 - $110	1 Added 0.0%	74,933 $8.28 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $46,175 - $53,508	-519 Reduced 0.69%	74,932 $7.71 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $22,733 - $24,644	-245 Reduced 0.32%	75,451 $7.03 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $302,484 - $324,774	-3,312 Reduced 4.19%	75,696 $7.34 Million
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $874,904 - $959,209	10,145 Added 14.73%	79,008 $7.28 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $86,458 - $100,085	1,099 Added 1.62%	68,863 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $1.38 Million - $1.65 Million	17,470 Added 34.74%	67,764 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $3.05 Million - $3.73 Million	36,321 Added 259.94%	50,294 $4.29 Million
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $198,199 - $228,394	2,113 Added 17.82%	13,973 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $36,217 - $38,995	357 Added 3.1%	11,860 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $1.17 Million - $1.24 Million	11,503 New	11,503 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$101.52 - $107.65 $1.13 Million - $1.2 Million	-11,146 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $35,090 - $37,205	356 Added 3.3%	11,146 $1.15 Million
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $246,417 - $264,246	2,677 Added 33.0%	10,790 $1.05 Million
Q4 2020 Jan 26, 2021	BUY	$78.99 - $92.58 $62,481 - $73,230	791 Added 10.8%	8,113 $751,000
Q3 2020 Nov 10, 2020	BUY	$75.3 - $85.07 $2,786 - $3,147	37 Added 0.51%	7,322 $590,000
Q2 2020 Aug 06, 2020	SELL	$60.03 - $78.43 $16,148 - $21,097	-269 Reduced 3.56%	7,285 $545,000
Q1 2020 May 08, 2020	BUY	$54.48 - $83.17 $1,470 - $2,245	27 Added 0.36%	7,554 $474,000
Q4 2019 Jan 28, 2020	BUY	$72.8 - $81.27 $4,076 - $4,551	56 Added 0.75%	7,527 $610,000
Q3 2019 Nov 05, 2019	BUY	$74.55 - $76.17 $3,205 - $3,275	43 Added 0.58%	7,471 $559,000
Q2 2019 Aug 08, 2019	BUY	N/A	54 Added 0.73%	7,428 $558,000
Q1 2019 May 06, 2019	SELL	N/A	-212 Reduced 2.79%	7,374 $540,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,586 New	7,586 $497,000

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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Frisch Financial Group, Inc. Vanguard Total World Stk Index Transaction History