Matisse Capital Vanguard Total World Stk Index Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Matisse Capital holds 2,073 shares of VT stock, worth $249,983. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,073
Previous 2,073 -0.0%
Holding current value
$249,983
Previous $233,000 6.44%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$88.97 - $103.1 $184,434 - $213,726
2,073 New
2,073 $213,000
Q2 2022

Jul 28, 2022
SELL
$83.88 - $102.77 $171,786 - $210,472
-2,048 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$93.8 - $108.09 $4,502 - $5,188
48 Added 2.4%
2,048 $207,000
Q2 2021

Aug 11, 2021
BUY
$98.57 - $104.51 $197,140 - $209,020
2,000 New
2,000 $207,000

Others Institutions Holding VT

# of Institutions
999
Shares Held
88.8M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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