Mangham Associates,Llc Vanguard Total World Stk Index Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mangham Associates,Llc holds 187,041 shares of VT stock, worth $24.7 Million. This represents 32.58% of its overall portfolio holdings.

Number of Shares

187,041

Previous 202,664 7.71%

Holding current value

$24.7 Million

Previous $19.7 Million 11.33%

% of portfolio

32.58%

Previous 33.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$92.79 - $100.59 $1.45 Million - $1.57 Million	-15,623 Reduced 7.71%	187,041 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $25,846 - $27,750	283 Added 0.14%	202,664 $19.7 Million
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $11,383 - $12,480	132 Added 0.07%	202,381 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $23,994 - $27,776	305 Added 0.15%	202,249 $17.4 Million
Q3 2022 Nov 01, 2022	BUY	$78.88 - $94.48 $15,302 - $18,329	194 Added 0.1%	201,944 $15.9 Million
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $24,073 - $29,494	287 Added 0.14%	201,750 $17.1 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $9,661 - $11,133	103 Added 0.05%	201,463 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $30,637 - $32,987	302 Added 0.15%	201,360 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $16,141 - $17,116	159 Added 0.08%	201,058 $20.5 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $19,319 - $20,483	196 Added 0.1%	200,899 $20.8 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $9,757 - $10,463	106 Added 0.05%	200,703 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $18,878 - $22,126	239 Added 0.12%	200,597 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $1.84 Million - $2.08 Million	-24,397 Reduced 10.85%	200,358 $16.2 Million
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $2.42 Million - $3.17 Million	-40,391 Reduced 15.23%	224,755 $16.8 Million
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $8.12 Million - $12.4 Million	-148,999 Reduced 35.98%	265,146 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $56,420 - $62,984	775 Added 0.19%	414,145 $33.5 Million
Q3 2019 Oct 30, 2019	SELL	$74.55 - $76.17 $649,554 - $663,669	-8,713 Reduced 2.06%	413,370 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	811 Added 0.19%	422,083 $31.7 Million
Q1 2019 May 10, 2019	BUY	N/A	427 Added 0.1%	421,272 $30.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,351 Reduced 1.95%	420,845 $27.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-814 Reduced 0.19%	429,196 $31.5 Million
Q1 2018 May 03, 2018	SELL	N/A	-8,746 Reduced 1.99%	430,010 $31.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	438,756	438,756 $32.6 Million

Others Institutions Holding VT

# of Institutions

1,126

Shares Held

112M

Call Options Held

315K

Put Options Held

120K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mangham Associates,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Mangham Associates,Llc with notifications on news.

Account

Mangham Associates,Llc Vanguard Total World Stk Index Transaction History