Mayflower Financial Advisors, LLC Vanguard Total World Stk Index Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 29,340 shares of VT stock, worth $3.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,340

Previous 30,509 3.83%

Holding current value

$3.47 Million

Previous $3.44 Million 2.18%

% of portfolio

0.56%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $125,924 - $140,233	-1,169 Reduced 3.83%	29,340 $3.51 Million
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $944 - $1,021	-9 Reduced 0.03%	30,509 $3.44 Million
Q1 2024 Apr 29, 2024	BUY	$100.68 - $110.5 $4,429 - $4,862	44 Added 0.14%	30,518 $3.37 Million
Q4 2023 Jan 22, 2024	SELL	$88.97 - $103.1 $1,423 - $1,649	-16 Reduced 0.05%	30,474 $3.14 Million
Q3 2023 Oct 12, 2023	SELL	$92.79 - $100.59 $6,588 - $7,141	-71 Reduced 0.23%	30,490 $2.84 Million
Q2 2023 Jul 13, 2023	BUY	$91.33 - $98.06 $40,276 - $43,244	441 Added 1.46%	30,561 $2.96 Million
Q1 2023 Apr 12, 2023	BUY	$86.24 - $94.55 $46,224 - $50,678	536 Added 1.81%	30,120 $2.77 Million
Q4 2022 Jan 25, 2023	BUY	$78.67 - $91.07 $2.33 Million - $2.69 Million	29,584 New	29,584 $0
Q3 2022 Oct 19, 2022	BUY	$78.88 - $94.48 $1.88 Million - $2.25 Million	23,808 Added 783.42%	26,847 $2.12 Million
Q3 2022 Oct 17, 2022	SELL	$78.88 - $94.48 $1.88 Million - $2.25 Million	-23,799 Reduced 88.68%	3,039 $240,000
Q2 2022 Jul 15, 2022	BUY	$83.88 - $102.77 $3,271 - $4,008	39 Added 0.15%	26,838 $2.29 Million
Q1 2022 Apr 21, 2022	SELL	$93.8 - $108.09 $199,887 - $230,339	-2,131 Reduced 7.37%	26,799 $2.71 Million
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $3,956 - $4,259	39 Added 0.13%	28,930 $3.11 Million
Q3 2021 Oct 26, 2021	BUY	$101.52 - $107.65 $2,233 - $2,368	22 Added 0.08%	28,891 $3.07 Million
Q2 2021 Jul 29, 2021	SELL	$98.57 - $104.51 $36,668 - $38,877	-372 Reduced 1.27%	28,869 $2.99 Million
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $112,208 - $120,327	1,219 Added 4.35%	29,241 $2.85 Million
Q4 2020 Apr 12, 2021	BUY	$78.99 - $92.58 $2.21 Million - $2.59 Million	28,022 New	28,022 $2.59 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Mayflower Financial Advisors, LLC Vanguard Total World Stk Index Transaction History