Macroview Investment Management LLC Vanguard Total World Stk Index Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Macroview Investment Management LLC holds 4,056 shares of VT stock, worth $490,451. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,041 0.37%

Holding current value

$490,451

Previous $455,000 6.59%

% of portfolio

0.5%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.72 - $119.96 $1,615 - $1,799	15 Added 0.37%	4,056 $485,000
Q2 2024 Jul 23, 2024	BUY	$104.94 - $113.51 $2,098 - $2,270	20 Added 0.5%	4,041 $455,000
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $1,610 - $1,768	16 Added 0.4%	4,021 $444,000
Q4 2023 Jan 30, 2024	SELL	$88.97 - $103.1 $3,113 - $3,608	-35 Reduced 0.87%	4,005 $412,000
Q3 2023 Oct 26, 2023	BUY	$92.79 - $100.59 $373,943 - $405,377	4,030 Added 40300.0%	4,040 $376,000
Q2 2023 Jul 13, 2023	BUY	$91.33 - $98.06 $913 - $980	10 New	10 $0
Q2 2020 Aug 11, 2020	SELL	$60.03 - $78.43 $12,726 - $16,627	-212 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-2,148 Reduced 91.02%	212 $14,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,348 Reduced 64.82%	2,360 $179,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,794 Added 36.51%	6,708 $492,000
Q1 2018 May 07, 2018	BUY	N/A	4,914 New	4,914 $362,000
Q4 2017 Jan 25, 2018	SELL	N/A	-97 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	97	97 $7,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Macroview Investment Management LLC Vanguard Total World Stk Index Transaction History