John W. Brooker & Co., Cp As Vanguard Total World Stk Index Transaction History

John W. Brooker & Co., Cp As

  • $180 Million
  • Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 9,890 shares of VT stock, worth $1.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
9,890
Previous 9,952 0.62%
Holding current value
$1.13 Million
Previous $1.02 Million 6.74%
% of portfolio
0.61%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$100.68 - $110.5 $6,242 - $6,851
-62 Reduced 0.62%
9,890 $1.09 Million
Q4 2023

Jan 18, 2024
SELL
$88.97 - $103.1 $7,295 - $8,454
-82 Reduced 0.82%
9,952 $1.02 Million
Q3 2023

Oct 13, 2023
SELL
$92.79 - $100.59 $35,074 - $38,023
-378 Reduced 3.63%
10,034 $934,000
Q2 2023

Jul 21, 2023
BUY
$91.33 - $98.06 $1,369 - $1,470
15 Added 0.14%
10,412 $1.01 Million
Q1 2023

Apr 14, 2023
BUY
$86.24 - $94.55 $776 - $850
9 Added 0.09%
10,397 $957,000
Q4 2022

Jan 13, 2023
BUY
$83.11 - $91.07 $106,796 - $117,024
1,285 Added 14.12%
10,388 $0
Q3 2022

Oct 17, 2022
BUY
N/A
4 Added 0.04%
9,103 $718,000
Q2 2022

Jul 12, 2022
BUY
N/A
5 Added 0.05%
9,099 $776,000
Q1 2022

Apr 18, 2022
BUY
N/A
2 Added 0.02%
9,094 $921,000
Q4 2021

Jan 14, 2022
BUY
N/A
6 Added 0.07%
9,092 $977,000
Q3 2021

Oct 07, 2021
BUY
N/A
318 Added 3.63%
9,086 $925,000
Q1 2021

Apr 08, 2021
SELL
N/A
-10 Reduced 0.11%
8,768 $853,000
Q4 2020

Jan 11, 2021
SELL
N/A
-120 Reduced 1.35%
8,778 $813,000
Q2 2020

Jul 06, 2020
SELL
N/A
-317 Reduced 3.44%
8,898 $666,000
Q1 2020

Apr 03, 2020
SELL
N/A
-100 Reduced 1.07%
9,215 $579,000
Q4 2019

Jan 27, 2020
BUY
N/A
9,315 New
9,315 $754,000

Others Institutions Holding VT

# of Institutions
931
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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