Joel Isaacson & Co., LLC Vanguard Total World Stk Index Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 57,594 shares of VT stock, worth $6.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

57,594

Previous 55,027 4.66%

Holding current value

$6.8 Million

Previous $6.2 Million 11.25%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.72 - $119.96 $276,517 - $307,937	2,567 Added 4.66%	57,594 $6.89 Million
Q2 2024 Jul 23, 2024	BUY	$104.94 - $113.51 $240,522 - $260,164	2,292 Added 4.35%	55,027 $6.2 Million
Q1 2024 Apr 29, 2024	BUY	$100.68 - $110.5 $7,752 - $8,508	77 Added 0.15%	52,735 $5.83 Million
Q4 2023 Jan 24, 2024	BUY	$88.97 - $103.1 $10,765 - $12,475	121 Added 0.23%	52,658 $5.42 Million
Q3 2023 Oct 23, 2023	BUY	$92.79 - $100.59 $458,289 - $496,814	4,939 Added 10.38%	52,537 $4.9 Million
Q2 2023 Jul 26, 2023	BUY	$91.33 - $98.06 $59,729 - $64,131	654 Added 1.39%	47,598 $4.62 Million
Q1 2023 Apr 24, 2023	BUY	$86.24 - $94.55 $27,424 - $30,066	318 Added 0.68%	46,944 $4.32 Million
Q4 2022 Jan 27, 2023	BUY	$78.67 - $91.07 $201,159 - $232,865	2,557 Added 5.8%	46,626 $0
Q3 2022 Oct 13, 2022	SELL	$78.88 - $94.48 $41,569 - $49,790	-527 Reduced 1.18%	44,069 $3.48 Million
Q2 2022 Jul 15, 2022	BUY	$83.88 - $102.77 $17,027 - $20,862	203 Added 0.46%	44,596 $3.81 Million
Q1 2022 Apr 21, 2022	SELL	$93.8 - $108.09 $39,865 - $45,938	-425 Reduced 0.95%	44,393 $4.37 Million
Q4 2021 Jan 19, 2022	BUY	$101.45 - $109.23 $633,250 - $681,813	6,242 Added 16.18%	44,818 $4.82 Million
Q3 2021 Oct 21, 2021	BUY	$101.52 - $107.65 $175,528 - $186,126	1,729 Added 4.69%	38,576 $3.93 Million
Q2 2021 Jul 20, 2021	BUY	$98.57 - $104.51 $86,445 - $91,655	877 Added 2.44%	36,847 $3.82 Million
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $313,154 - $335,811	3,402 Added 10.45%	35,970 $3.5 Million
Q4 2020 Jan 22, 2021	BUY	$78.99 - $92.58 $25,355 - $29,718	321 Added 1.0%	32,568 $3.02 Million
Q3 2020 Oct 14, 2020	SELL	$75.3 - $85.07 $30,421 - $34,368	-404 Reduced 1.24%	32,247 $2.6 Million
Q2 2020 Jul 21, 2020	SELL	$60.03 - $78.43 $1,140 - $1,490	-19 Reduced 0.06%	32,651 $2.44 Million
Q1 2020 Apr 21, 2020	BUY	$54.48 - $83.17 $75,999 - $116,022	1,395 Added 4.46%	32,670 $2.05 Million
Q4 2019 Jan 24, 2020	BUY	$72.8 - $81.27 $121,940 - $136,127	1,675 Added 5.66%	31,275 $2.53 Million
Q3 2019 Oct 15, 2019	SELL	$74.55 - $76.17 $670 - $685	-9 Reduced 0.03%	29,600 $2.22 Million
Q2 2019 Jul 11, 2019	BUY	N/A	499 Added 1.71%	29,609 $2.23 Million
Q1 2019 Apr 09, 2019	BUY	N/A	91 Added 0.31%	29,110 $2.13 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,186 Added 4.26%	29,019 $1.98 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,761 Added 6.75%	27,833 $2.11 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,079 Added 8.67%	26,072 $1.91 Million
Q1 2018 May 01, 2018	BUY	N/A	1,350 Added 5.96%	23,993 $1.77 Million
Q4 2017 Jan 30, 2018	BUY	N/A	997 Added 4.61%	22,643 $1.68 Million
Q3 2017 Nov 02, 2017	BUY	N/A	21,646	21,646 $1.53 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Joel Isaacson & Co., LLC Vanguard Total World Stk Index Transaction History