Geo Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Geo Wealth Management, LLC holds 67,504 shares of VT stock, worth $8.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

67,504

Previous 69,852 3.36%

Holding current value

$8.16 Million

Previous $7.87 Million 2.71%

% of portfolio

0.3%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $252,926 - $281,666	-2,348 Reduced 3.36%	67,504 $8.08 Million
Q2 2024 Aug 12, 2024	SELL	$104.94 - $113.51 $251,751 - $272,310	-2,399 Reduced 3.32%	69,852 $7.87 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $312,812 - $343,323	-3,107 Reduced 4.3%	69,144 $7.64 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $7.25 Million - $7.96 Million	72,039 Added 33980.66%	72,251 $7.98 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $35,854 - $41,549	-403 Reduced 65.53%	212 $21,000
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $6,773 - $7,343	-73 Reduced 10.61%	615 $57,000
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $273 - $294	-3 Reduced 0.43%	688 $66,000
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $59,591 - $65,334	691 New	691 $63,000

Others Institutions Holding VT

# of Institutions

1,004

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Geo Wealth Management, LLC Vanguard Total World Stk Index Transaction History