Mbe Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 3,828 shares of VT stock, worth $451,933. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,824 0.1%

Holding current value

$451,933

Previous $430,000 6.51%

% of portfolio

0.26%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.72 - $119.96 $430 - $479	4 Added 0.1%	3,828 $458,000
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $629 - $681	6 Added 0.16%	3,824 $430,000
Q1 2024 Apr 22, 2024	BUY	$100.68 - $110.5 $1,711 - $1,878	17 Added 0.45%	3,818 $421,000
Q2 2023 Jul 17, 2023	BUY	$91.33 - $98.06 $3,379 - $3,628	37 Added 0.98%	3,801 $368,000
Q1 2023 Apr 20, 2023	BUY	$86.24 - $94.55 $2,242 - $2,458	26 Added 0.7%	3,764 $346,000
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $19,195 - $22,221	244 Added 6.98%	3,738 $0
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $275,606 - $330,113	3,494 New	3,494 $276,000
Q2 2022 Jul 19, 2022	SELL	$83.88 - $102.77 $176,399 - $216,125	-2,103 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $3,001 - $3,458	32 Added 1.55%	2,103 $213,000
Q4 2021 Jan 19, 2022	BUY	$101.45 - $109.23 $2,434 - $2,621	24 Added 1.17%	2,071 $222,000
Q3 2021 Oct 25, 2021	BUY	$101.52 - $107.65 $5,685 - $6,028	56 Added 2.81%	2,047 $208,000
Q2 2021 Jul 19, 2021	BUY	$98.57 - $104.51 $196,252 - $208,079	1,991 New	1,991 $206,000
Q1 2021 Apr 26, 2021	SELL	$92.05 - $98.71 $211,162 - $226,440	-2,294 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$78.99 - $92.58 $181,203 - $212,378	2,294 New	2,294 $212,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $136,568 - $178,428	-2,275 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $123,942 - $189,211	2,275 New	2,275 $142,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Mbe Wealth Management, LLC Vanguard Total World Stk Index Transaction History