Lgl Partners, LLC Vanguard Total World Stk Index Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lgl Partners, LLC holds 4,049 shares of VT stock, worth $479,887. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,049

Previous 4,035 0.35%

Holding current value

$479,887

Previous $454,000 6.61%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $1,508 - $1,679	14 Added 0.35%	4,049 $484,000
Q2 2024 Aug 01, 2024	BUY	$104.94 - $113.51 $2,203 - $2,383	21 Added 0.52%	4,035 $454,000
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $1,510 - $1,657	15 Added 0.38%	4,014 $443,000
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $2,758 - $3,196	31 Added 0.78%	3,999 $411,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $1,577 - $1,710	17 Added 0.43%	3,968 $369,000
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $2,374 - $2,549	26 Added 0.66%	3,951 $383,000
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $1,121 - $1,229	13 Added 0.33%	3,925 $361,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $2,202 - $2,549	28 Added 0.72%	3,912 $337,000
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $1,498 - $1,795	19 Added 0.49%	3,884 $306,000
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $754 - $924	9 Added 0.23%	3,865 $330,000
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $375 - $432	4 Added 0.1%	3,856 $391,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $1,014 - $1,092	10 Added 0.26%	3,852 $414,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $507 - $538	5 Added 0.13%	3,842 $391,000
Q2 2021 Aug 09, 2021	BUY	$98.57 - $104.51 $689 - $731	7 Added 0.18%	3,837 $398,000
Q1 2021 May 04, 2021	BUY	$92.05 - $98.71 $276 - $296	3 Added 0.08%	3,830 $373,000
Q4 2020 Feb 03, 2021	BUY	$78.99 - $92.58 $302,294 - $354,303	3,827 New	3,827 $354,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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