Loomis Sayles & CO L P Vanguard Total World Stk Index Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,187 shares of VT stock, worth $140,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187
Holding current value
$140,137
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$107.72 - $119.96 $127,863 - $142,392
1,187 New
1,187 $142,000
Q4 2023

Feb 13, 2024
BUY
$88.97 - $103.1 $186,570 - $216,200
2,097 Added 683.06%
2,404 $247,000
Q3 2023

Nov 09, 2023
BUY
$92.79 - $100.59 $28,486 - $30,881
307 New
307 $29,000
Q4 2022

Feb 10, 2023
BUY
$78.67 - $91.07 $485,708 - $562,266
6,174 Added 2912.26%
6,386 $550,000
Q3 2022

Nov 14, 2022
SELL
$78.88 - $94.48 $177,558 - $212,674
-2,251 Reduced 91.39%
212 $17,000
Q2 2022

Aug 05, 2022
SELL
$83.88 - $102.77 $112,147 - $137,403
-1,337 Reduced 35.18%
2,463 $210,000
Q1 2022

May 13, 2022
SELL
$93.8 - $108.09 $500,610 - $576,876
-5,337 Reduced 58.41%
3,800 $385,000
Q4 2021

Feb 14, 2022
BUY
$101.45 - $109.23 $926,948 - $998,034
9,137 New
9,137 $982,000
Q1 2021

May 17, 2021
SELL
$92.05 - $98.71 $116,075 - $124,473
-1,261 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$78.99 - $92.58 $99,606 - $116,743
1,261 New
1,261 $117,000
Q2 2020

Aug 14, 2020
SELL
$60.03 - $78.43 $318,038 - $415,522
-5,298 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$54.48 - $83.17 $261,939 - $399,881
4,808 Added 981.22%
5,298 $333,000
Q4 2019

Feb 14, 2020
BUY
$72.8 - $81.27 $35,672 - $39,822
490 New
490 $40,000
Q1 2019

May 15, 2019
SELL
N/A
-17,932 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
17,312 Added 2792.26%
17,932 $1.17 Million
Q3 2018

Nov 13, 2018
BUY
N/A
620 New
620 $47,000

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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