Lumbard & Kellner, LLC Vanguard Total World Stk Index Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 6,295 shares of VT stock, worth $767,234. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,295
Previous 6,295 -0.0%
Holding current value
$767,234
Previous $709,000 6.21%
% of portfolio
0.34%
Previous 0.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
SELL
$100.68 - $110.5 $5,034 - $5,525
-50 Reduced 0.79%
6,295 $695,000
Q4 2023

Feb 12, 2024
BUY
$88.97 - $103.1 $564,514 - $654,169
6,345 New
6,345 $652,000
Q2 2023

Aug 04, 2023
SELL
$91.33 - $98.06 $50,688 - $54,423
-555 Reduced 8.04%
6,345 $615,000
Q1 2023

Jun 06, 2023
SELL
$86.24 - $94.55 $3,880 - $4,254
-45 Reduced 0.65%
6,900 $635,000
Q4 2022

Feb 14, 2023
SELL
$78.67 - $91.07 $3,933 - $4,553
-50 Reduced 0.71%
6,945 $598,000
Q2 2022

Aug 15, 2022
SELL
$83.88 - $102.77 $1.14 Million - $1.4 Million
-13,621 Reduced 66.07%
6,995 $597,000
Q1 2022

May 13, 2022
BUY
$93.8 - $108.09 $79,261 - $91,336
845 Added 4.27%
20,616 $2.09 Million
Q4 2021

Feb 18, 2022
SELL
$101.45 - $109.23 $25,362 - $27,307
-250 Reduced 1.25%
19,771 $2.03 Million
Q3 2021

Nov 18, 2021
SELL
$101.52 - $107.65 $27,918 - $29,603
-275 Reduced 1.35%
20,021 $2.04 Million
Q4 2020

Feb 11, 2021
BUY
$78.99 - $92.58 $693,137 - $812,389
8,775 Added 76.17%
20,296 $1.88 Million
Q3 2020

Nov 13, 2020
SELL
$75.3 - $85.07 $1.45 Million - $1.64 Million
-19,241 Reduced 62.55%
11,521 $910,000
Q2 2020

Aug 28, 2020
BUY
$60.03 - $78.43 $600 - $784
10 Added 0.03%
30,762 $2.3 Million
Q1 2020

May 13, 2020
BUY
$54.48 - $83.17 $21,083 - $32,186
387 Added 1.27%
30,752 $1.93 Million
Q4 2019

Feb 21, 2020
BUY
$72.8 - $81.27 $10,556 - $11,784
145 Added 0.48%
30,365 $2.46 Million
Q3 2019

Nov 21, 2019
SELL
$74.55 - $76.17 $42,493 - $43,416
-570 Reduced 1.85%
30,220 $2.26 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-9,355 Reduced 23.3%
30,790 $2.31 Million
Q1 2019

May 28, 2019
BUY
N/A
740 Added 1.88%
40,145 $2.94 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-550 Reduced 1.38%
39,405 $2.58 Million
Q2 2018

Aug 14, 2018
BUY
N/A
850 Added 2.17%
39,955 $2.93 Million
Q1 2018

May 02, 2018
BUY
N/A
2,170 Added 5.88%
39,105 $2.88 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,975 Added 5.65%
36,935 $2.74 Million
Q3 2017

Nov 15, 2017
BUY
N/A
34,960
34,960 $2.47 Million

Others Institutions Holding VT

# of Institutions
1,036
Shares Held
90.9M
Call Options Held
149K
Put Options Held
45.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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