Kathleen S. Wright Associates Inc. Vanguard Total World Stk Index Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 9,349 shares of VT stock, worth $1.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,349

Previous 10,249 8.78%

Holding current value

$1.2 Million

Previous $1.2 Million 9.97%

% of portfolio

0.44%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$115.08 - $123.97 $103,572 - $111,573	-900 Reduced 8.78%	9,349 $1.08 Million
Q4 2024 Jan 24, 2025	SELL	$117.09 - $123.07 $146,947 - $154,452	-1,255 Reduced 10.91%	10,249 $1.2 Million
Q3 2024 Oct 11, 2024	SELL	$107.72 - $119.96 $1,723 - $1,919	-16 Reduced 0.14%	11,504 $1.38 Million
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $45,648 - $49,376	435 Added 3.92%	11,520 $1.3 Million
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $71,482 - $78,455	710 Added 6.84%	11,085 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $37,634 - $43,611	-423 Reduced 3.92%	10,375 $1.07 Million
Q3 2023 Oct 20, 2023	BUY	$92.79 - $100.59 $91,490 - $99,181	986 Added 10.05%	10,798 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $68,406 - $73,446	749 Added 8.26%	9,812 $951,000
Q1 2023 Apr 21, 2023	BUY	$86.24 - $94.55 $92,535 - $101,452	1,073 Added 13.43%	9,063 $834,000
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $58,137 - $67,300	739 Added 10.19%	7,990 $688,000
Q3 2022 Oct 18, 2022	BUY	$78.88 - $94.48 $50,246 - $60,183	637 Added 9.63%	7,251 $572,000
Q2 2022 Jul 15, 2022	SELL	$83.88 - $102.77 $262,460 - $321,567	-3,129 Reduced 32.12%	6,614 $564,000
Q1 2022 Apr 29, 2022	BUY	$93.8 - $108.09 $35,831 - $41,290	382 Added 4.08%	9,743 $987,000
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $949,673 - $1.02 Million	9,361 New	9,361 $1.01 Million

Others Institutions Holding VT

# of Institutions

1,109

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Kathleen S. Wright Associates Inc. Vanguard Total World Stk Index Transaction History