Glen Eagle Advisors, LLC Vanguard Total World Stk Index Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 113 shares of VT stock, worth $13,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 135 16.3%

Holding current value

$13,180

Previous $9.91 Million 27.91%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $2,308 - $2,497	-22 Reduced 16.3%	113 $12.7 Million
Q1 2024 Jul 03, 2024	BUY	$100.68 - $110.5 $24,968 - $27,404	248 New	248 $27.5 Million
Q4 2023 Aug 13, 2024	SELL	$88.97 - $103.1 $978 - $1,134	-11 Reduced 3.99%	265 $27.2 Million
Q3 2023 Aug 13, 2024	BUY	$92.79 - $100.59 $5,289 - $5,733	57 Added 26.03%	276 $25.7 Million
Q2 2023 Aug 13, 2024	BUY	$91.33 - $98.06 $4,475 - $4,804	49 Added 28.82%	219 $21.2 Million
Q1 2023 Aug 13, 2024	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.59%	170 $15.6 Million
Q4 2022 Aug 13, 2024	BUY	$78.67 - $91.07 $78 - $91	1 Added 0.6%	169 $14.6 Million
Q2 2022 Aug 13, 2024	BUY	$83.88 - $102.77 $83 - $102	1 Added 0.6%	168 $14.3 Million
Q1 2022 Aug 13, 2024	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.6%	167 $16.9 Million
Q4 2021 Aug 13, 2024	BUY	$101.45 - $109.23 $2,130 - $2,293	21 Added 14.48%	166 $17.9 Million
Q2 2021 Aug 13, 2024	BUY	$98.57 - $104.51 $98 - $104	1 Added 0.69%	145 $15 Million
Q1 2021 Aug 13, 2024	BUY	$92.05 - $98.71 $92 - $98	1 Added 0.7%	144 $14 Million
Q4 2020 Aug 13, 2024	SELL	$78.99 - $92.58 $8,293 - $9,720	-105 Reduced 42.34%	143 $13.3 Million
Q3 2020 Aug 13, 2024	BUY	$75.3 - $85.07 $75 - $85	1 Added 0.7%	143 $11.5 Million
Q2 2020 Aug 13, 2024	BUY	$60.03 - $78.43 $60 - $78	1 Added 0.71%	142 $10.6 Million
Q1 2020 Aug 13, 2024	SELL	$54.48 - $83.17 $27,403 - $41,834	-503 Reduced 78.11%	141 $8.87 Million
Q4 2019 Aug 13, 2024	BUY	$72.8 - $81.27 $36,691 - $40,960	504 Added 360.0%	644 $52.2 Million
Q3 2019 Aug 13, 2024	BUY	$74.55 - $76.17 $74 - $76	1 Added 0.72%	140 $10.4 Million
Q2 2019 Aug 13, 2024	BUY	N/A	1 Added 0.72%	139 $10.4 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-110 Reduced 44.35%	138 $10.1 Million
Q4 2018 Aug 13, 2024	BUY	N/A	1 Added 0.74%	137 $8.99 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-9,773 Reduced 98.63%	136 $9.95 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-113 Reduced 45.56%	135 $9.91 Million
Q1 2018 Aug 13, 2024	BUY	N/A	9,775 Added 7294.78%	9,909 $9.91 Million
Q4 2017 Aug 13, 2024	BUY	N/A	1 Added 0.75%	134 $9.96 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-115 Reduced 46.37%	133 $9.38 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1 Added 0.38%	263 $17.8 Million
Q4 2016 Aug 12, 2024	BUY	N/A	14	262 $16 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Glen Eagle Advisors, LLC Vanguard Total World Stk Index Transaction History