Lutz Financial Services LLC Vanguard Total World Stk Index Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lutz Financial Services LLC holds 3,616 shares of VT stock, worth $426,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,734 3.16%

Holding current value

$426,904

Previous $420,000 2.86%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$107.72 - $119.96 $12,710 - $14,155	-118 Reduced 3.16%	3,616 $432,000
Q2 2024 Jul 29, 2024	SELL	$104.94 - $113.51 $9,759 - $10,556	-93 Reduced 2.43%	3,734 $420,000
Q1 2024 May 03, 2024	SELL	$100.68 - $110.5 $18,424 - $20,221	-183 Reduced 4.56%	3,827 $422,000
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $29,271 - $33,919	-329 Reduced 7.58%	4,010 $412,000
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $28,022 - $30,378	-302 Reduced 6.51%	4,339 $404,000
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $54,798 - $58,836	-600 Reduced 11.45%	4,641 $450,000
Q1 2023 May 01, 2023	SELL	$86.24 - $94.55 $36,479 - $39,994	-423 Reduced 7.47%	5,241 $482,000
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $26,983 - $31,237	-343 Reduced 5.71%	5,664 $488,000
Q3 2022 Oct 21, 2022	BUY	$78.88 - $94.48 $46,854 - $56,121	594 Added 10.97%	6,007 $474,000
Q2 2022 Jul 20, 2022	SELL	$83.88 - $102.77 $94,952 - $116,335	-1,132 Reduced 17.3%	5,413 $462,000
Q1 2022 Apr 25, 2022	BUY	$93.8 - $108.09 $114,811 - $132,302	1,224 Added 23.0%	6,545 $663,000
Q4 2021 Jan 19, 2022	SELL	$101.45 - $109.23 $23,333 - $25,122	-230 Reduced 4.14%	5,321 $572,000
Q3 2021 Oct 27, 2021	BUY	$101.52 - $107.65 $10,456 - $11,087	103 Added 1.89%	5,551 $565,000
Q2 2021 Jul 26, 2021	BUY	$98.57 - $104.51 $10,448 - $11,078	106 Added 1.98%	5,448 $564,000
Q1 2021 Apr 27, 2021	SELL	$92.05 - $98.71 $18,870 - $20,235	-205 Reduced 3.7%	5,342 $520,000
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $7,741 - $9,072	98 Added 1.8%	5,547 $514,000
Q3 2020 Nov 05, 2020	SELL	$75.3 - $85.07 $66,791 - $75,457	-887 Reduced 14.0%	5,449 $439,000
Q2 2020 Jul 28, 2020	SELL	$60.03 - $78.43 $333,106 - $435,208	-5,549 Reduced 46.69%	6,336 $474,000
Q1 2020 Apr 27, 2020	BUY	$54.48 - $83.17 $133,530 - $203,849	2,451 Added 25.98%	11,885 $746,000
Q4 2019 Feb 03, 2020	SELL	$72.8 - $81.27 $946 - $1,056	-13 Reduced 0.14%	9,434 $764,000
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $223 - $228	3 Added 0.03%	9,447 $707,000
Q2 2019 Aug 13, 2019	BUY	N/A	41 Added 0.44%	9,444 $710,000
Q1 2019 May 06, 2019	SELL	N/A	-131 Reduced 1.37%	9,403 $688,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,534 New	9,534 $624,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Lutz Financial Services LLC Vanguard Total World Stk Index Transaction History