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

Lumbard & Kellner, LLC

$269 Million
Q3 2025

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 5,914 shares of VT stock, worth $823,465. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,914

Previous 5,914 -0.0%

Holding current value

$823,465

Previous $760,000 7.11%

% of portfolio

0.3%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$103.16 - $128.52 $412 - $514	-4 Reduced 0.07%	5,914 $760,000
Q1 2025 Apr 21, 2025	SELL	$115.08 - $123.97 $43,615 - $46,984	-379 Reduced 6.02%	5,918 $686,000
Q4 2024 Feb 14, 2025	BUY	$117.09 - $123.07 $234 - $246	2 Added 0.03%	6,297 $739,000
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

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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