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 $3.89 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,843

Previous 35,443 7.34%

Holding current value

$3.89 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

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Vanguard Total World Stk Index Transaction History