Intercontinental Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 11,300 shares of VT stock, worth $1.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,300

Previous 11,300 -0.0%

Holding current value

$1.49 Million

Previous $1.04 Million 5.29%

% of portfolio

0.26%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $417,423 - $483,217	-5,306 Reduced 31.95%	11,300 $973,000
Q2 2022 Aug 05, 2022	BUY	$83.88 - $102.77 $445,067 - $545,297	5,306 Added 46.96%	16,606 $1.42 Million
Q4 2020 Feb 19, 2021	SELL	$78.99 - $92.58 $72,670 - $85,173	-920 Reduced 7.53%	11,300 $1.05 Million
Q3 2020 Mar 10, 2021	BUY	$75.3 - $85.07 $201,051 - $227,136	2,670 Added 27.96%	12,220 $985,000
Q3 2020 Jan 19, 2021	SELL	$75.3 - $85.07 $249,996 - $282,432	-3,320 Reduced 25.8%	9,550 $715,000
Q2 2020 Mar 10, 2021	BUY	$60.03 - $78.43 $199,299 - $260,387	3,320 Added 34.76%	12,870 $963,000
Q2 2020 Jan 19, 2021	SELL	$60.03 - $78.43 $253,326 - $330,974	-4,220 Reduced 30.65%	9,550 $718,000
Q1 2020 Mar 10, 2021	BUY	$54.48 - $83.17 $171,612 - $261,985	3,150 Added 29.66%	13,770 $865,000
Q1 2020 Jan 19, 2021	BUY	$54.48 - $83.17 $493,044 - $752,688	9,050 Added 576.43%	10,620 $777,000
Q4 2019 Feb 07, 2020	SELL	$72.8 - $81.27 $580,944 - $648,534	-7,980 Reduced 83.56%	1,570 $129,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,070 Reduced 10.08%	9,550 $718,000
Q1 2019 May 08, 2019	SELL	N/A	-14,285 Reduced 57.36%	10,620 $777,000
Q4 2018 Jan 31, 2019	BUY	N/A	22,015 Added 761.76%	24,905 $1.63 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,243 Reduced 30.08%	2,890 $219,000
Q1 2017 Mar 09, 2018	SELL	N/A	-55 Reduced 1.31%	4,133 $270,000
Q4 2016 Mar 09, 2018	BUY	N/A	4,188	4,188 $255,000

Others Institutions Holding VT

# of Institutions

1,127

Shares Held

110M

Call Options Held

315K

Put Options Held

120K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Intercontinental Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History