Main Management LLC Vanguard Total World Stk Index Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Main Management LLC holds 2,926 shares of VT stock, worth $345,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,926

Previous 3,010 2.79%

Holding current value

$345,443

Previous $339,000 3.24%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$107.72 - $119.96 $9,048 - $10,076	-84 Reduced 2.79%	2,926 $350,000
Q2 2024 Aug 15, 2024	SELL	$104.94 - $113.51 $14,481 - $15,664	-138 Reduced 4.38%	3,010 $339,000
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $2,013 - $2,210	-20 Reduced 0.63%	3,148 $347,000
Q4 2023 Feb 15, 2024	SELL	$88.97 - $103.1 $53,915 - $62,478	-606 Reduced 16.06%	3,168 $326,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $5,010 - $5,431	54 Added 1.45%	3,774 $352,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $27,855 - $29,908	305 Added 8.93%	3,720 $361,000
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $7,071 - $7,753	-82 Reduced 2.34%	3,415 $314,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $1,419 - $1,700	-18 Reduced 0.51%	3,497 $276,000
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $8,639 - $10,585	-103 Reduced 2.85%	3,515 $300,000
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $3,189 - $3,675	-34 Reduced 0.93%	3,618 $366,000
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $1,927 - $2,075	-19 Reduced 0.52%	3,652 $392,000
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $913 - $968	-9 Reduced 0.24%	3,671 $581,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $3,001 - $3,921	-50 Reduced 1.34%	3,680 $275,000
Q4 2019 Feb 12, 2020	SELL	$72.8 - $81.27 $6,260 - $6,989	-86 Reduced 2.25%	3,730 $302,000
Q3 2019 Nov 08, 2019	SELL	$74.55 - $76.17 $11,182 - $11,425	-150 Reduced 3.78%	3,816 $286,000
Q3 2018 Nov 09, 2018	BUY	N/A	35 Added 0.89%	3,966 $300,000
Q2 2018 Aug 01, 2018	SELL	N/A	-69 Reduced 1.73%	3,931 $288,000
Q1 2018 May 08, 2018	SELL	N/A	-100 Reduced 2.44%	4,000 $295,000
Q4 2017 Feb 08, 2018	SELL	N/A	-100 Reduced 2.38%	4,100 $304,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,200	4,200 $297,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Main Management LLC Vanguard Total World Stk Index Transaction History