Kraft, Davis & Associates, LLC Vanguard Total World Stk Index Transaction History

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 3,430 shares of VT stock, worth $404,945. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,430
Previous 3,628 5.46%
Holding current value
$404,945
Previous $412 Million 2.4%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$107.72 - $119.96 $21,328 - $23,752
-198 Reduced 5.46%
3,430 $402 Million
Q2 2024

Jul 29, 2024
BUY
$104.94 - $113.51 $104 - $113
1 Added 0.03%
3,628 $412 Million
Q1 2024

May 15, 2024
BUY
$100.68 - $110.5 $55,374 - $60,775
550 Added 17.87%
3,627 $402 Million
Q4 2023

Jan 31, 2024
BUY
$88.97 - $103.1 $444 - $515
5 Added 0.16%
3,077 $319 Million
Q3 2023

Oct 16, 2023
BUY
$92.79 - $100.59 $9,186 - $9,958
99 Added 3.33%
3,072 $280 Million
Q2 2023

Aug 15, 2023
BUY
$91.33 - $98.06 $271,524 - $291,532
2,973 New
2,973 $290 Million

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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