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

Kraft, Davis & Associates, LLC

$350 Billion
Q4 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 3,400 shares of VT stock, worth $414,494. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,430 0.87%

Holding current value

$414,494

Previous $402 Million 3.17%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.09 - $123.07 $3,512 - $3,692	-30 Reduced 0.87%	3,400 $415 Million
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

1,083

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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