Ht Partners LLC Vanguard Total World Stk Index Transaction History

Ht Partners LLC

$294 Million
Q4 2024

A detailed history of Ht Partners LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ht Partners LLC holds 43,911 shares of VT stock, worth $5.16 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

43,911

Previous 18,752 134.17%

Holding current value

$5.16 Million

Previous $2.24 Million 129.86%

% of portfolio

1.75%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$117.09 - $123.07 $2.95 Million - $3.1 Million	25,159 Added 134.17%	43,911 $5.16 Million
Q3 2024 Oct 23, 2024	SELL	$107.72 - $119.96 $909,695 - $1.01 Million	-8,445 Reduced 31.05%	18,752 $2.24 Million
Q2 2024 Jul 24, 2024	SELL	$104.94 - $113.51 $2,203 - $2,383	-21 Reduced 0.08%	27,197 $3.06 Million
Q1 2024 Apr 18, 2024	SELL	$100.68 - $110.5 $242,437 - $266,084	-2,408 Reduced 8.13%	27,218 $3.01 Million
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $1.39 Million - $1.61 Million	15,603 Added 111.27%	29,626 $3.05 Million
Q3 2023 Oct 16, 2023	SELL	$92.79 - $100.59 $217,035 - $235,280	-2,339 Reduced 14.3%	14,023 $1.31 Million
Q1 2023 Apr 26, 2023	SELL	$86.24 - $94.55 $270,362 - $296,414	-3,135 Reduced 16.08%	16,362 $1.51 Million
Q4 2022 Jan 26, 2023	SELL	$78.67 - $91.07 $2.05 Million - $2.37 Million	-26,019 Reduced 57.16%	19,497 $0
Q2 2022 Jul 19, 2022	BUY	$83.88 - $102.77 $3.06 Million - $3.75 Million	36,455 Added 402.33%	45,516 $3.88 Million
Q1 2022 Apr 12, 2022	SELL	$93.8 - $108.09 $335,241 - $386,313	-3,574 Reduced 28.29%	9,061 $918,000
Q4 2021 Jan 19, 2022	BUY	$101.45 - $109.23 $1.28 Million - $1.38 Million	12,635 New	12,635 $1.36 Million
Q1 2020 Apr 13, 2020	SELL	$54.48 - $83.17 $148,675 - $226,970	-2,729 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	N/A	2,729 New	2,729 $205,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,729 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-173 Reduced 5.96%	2,729 $204,000
Q3 2017 Oct 11, 2017	BUY	N/A	2,902	2,902 $205,000

Others Institutions Holding VT

# of Institutions

1,089

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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