Lindbrook Capital, LLC Vanguard Total World Stk Index Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lindbrook Capital, LLC holds 32,843 shares of VT stock, worth $4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,843

Previous 35,443 7.34%

Holding current value

$4 Million

Previous $3.99 Million 1.5%

% of portfolio

0.33%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.72 - $119.96 $280,072 - $311,896	-2,600 Reduced 7.34%	32,843 $3.93 Million
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $32,321 - $34,961	308 Added 0.88%	35,443 $3.99 Million
Q1 2024 Apr 25, 2024	SELL	$100.68 - $110.5 $42,486 - $46,631	-422 Reduced 1.19%	35,135 $3.88 Million
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $1,245 - $1,443	-14 Reduced 0.04%	35,557 $3.66 Million
Q3 2023 Oct 25, 2023	SELL	$92.79 - $100.59 $322,723 - $349,852	-3,478 Reduced 8.91%	35,571 $3.31 Million
Q2 2023 Jul 28, 2023	BUY	$91.33 - $98.06 $53,884 - $57,855	590 Added 1.53%	39,049 $3.79 Million
Q1 2023 Apr 26, 2023	SELL	$86.24 - $94.55 $2.21 Million - $2.42 Million	-25,584 Reduced 39.95%	38,459 $3.54 Million
Q4 2022 Jan 24, 2023	BUY	$78.67 - $91.07 $3.12 Million - $3.62 Million	39,697 Added 163.05%	64,043 $0
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $246,105 - $294,777	3,120 Added 14.7%	24,346 $1.92 Million
Q2 2022 Aug 01, 2022	SELL	$83.88 - $102.77 $124,729 - $152,818	-1,487 Reduced 6.55%	21,226 $1.81 Million
Q1 2022 Apr 21, 2022	BUY	$93.8 - $108.09 $31,329 - $36,102	334 Added 1.49%	22,713 $2.3 Million
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $65,638 - $70,671	647 Added 2.98%	22,379 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $77,155 - $81,814	760 Added 3.62%	21,732 $2.21 Million
Q2 2021 Jul 27, 2021	SELL	$98.57 - $104.51 $963,226 - $1.02 Million	-9,772 Reduced 31.79%	20,972 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$92.05 - $98.71 $68,853 - $73,835	-748 Reduced 2.38%	30,744 $2.99 Million
Q4 2020 Jan 27, 2021	SELL	$78.99 - $92.58 $31,359 - $36,754	-397 Reduced 1.24%	31,492 $2.92 Million
Q3 2020 Nov 03, 2020	SELL	$75.3 - $85.07 $23,418 - $26,456	-311 Reduced 0.97%	31,889 $2.57 Million
Q2 2020 Jul 27, 2020	BUY	$60.03 - $78.43 $66,933 - $87,449	1,115 Added 3.59%	32,200 $2.41 Million
Q1 2020 Apr 22, 2020	BUY	$54.48 - $83.17 $75,073 - $114,608	1,378 Added 4.64%	31,085 $1.95 Million
Q4 2019 Jan 27, 2020	SELL	$72.8 - $81.27 $167,440 - $186,921	-2,300 Reduced 7.19%	29,707 $2.41 Million
Q3 2019 Oct 31, 2019	SELL	$74.55 - $76.17 $7,902 - $8,074	-106 Reduced 0.33%	32,007 $2.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,207 Reduced 9.08%	32,113 $2.41 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,555 Reduced 6.75%	35,320 $2.58 Million
Q4 2018 Feb 07, 2019	BUY	N/A	37,875 New	37,875 $2.48 Million

Others Institutions Holding VT

# of Institutions

1,001

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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Lindbrook Capital, LLC Vanguard Total World Stk Index Transaction History