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

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Modera Wealth Management, LLC holds 29,069 shares of VT stock, worth $3.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,069

Previous 28,848 0.77%

Holding current value

$3.48 Million

Previous $3.19 Million 2.73%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$104.94 - $113.51 $23,191 - $25,085	221 Added 0.77%	29,069 $3.27 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $193,708 - $212,602	-1,924 Reduced 6.25%	28,848 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $21,085 - $24,434	-237 Reduced 0.76%	30,772 $3.17 Million
Q3 2023 Nov 30, 2023	SELL	$92.79 - $100.59 $163 Million - $177 Million	-1,760,625 Reduced 98.27%	31,009 $2.89 Million
Q3 2023 Nov 01, 2023	BUY	$92.79 - $100.59 $163 Million - $177 Million	1,760,868 Added 5723.42%	1,791,634 $167 Million
Q2 2023 Aug 07, 2023	BUY	$91.33 - $98.06 $26,394 - $28,339	289 Added 0.95%	30,766 $2.98 Million
Q1 2023 May 05, 2023	BUY	$86.24 - $94.55 $305,030 - $334,423	3,537 Added 13.13%	30,477 $2.81 Million
Q4 2022 Feb 07, 2023	SELL	$78.67 - $91.07 $50,584 - $58,558	-643 Reduced 2.33%	26,940 $2.32 Million
Q3 2022 Nov 01, 2022	SELL	$78.88 - $94.48 $23,032 - $27,588	-292 Reduced 1.05%	27,583 $2.18 Million
Q2 2022 Jul 27, 2022	SELL	$83.88 - $102.77 $129,259 - $158,368	-1,541 Reduced 5.24%	27,875 $2.38 Million
Q1 2022 May 03, 2022	BUY	$93.8 - $108.09 $192,759 - $222,124	2,055 Added 7.51%	29,416 $2.98 Million
Q4 2021 Feb 04, 2022	SELL	$101.45 - $109.23 $13,087 - $14,090	-129 Reduced 0.47%	27,361 $2.94 Million
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $39,998 - $42,414	394 Added 1.45%	27,490 $2.8 Million
Q2 2021 Aug 02, 2021	BUY	$98.57 - $104.51 $67,717 - $71,798	687 Added 2.6%	27,096 $2.81 Million
Q1 2021 Apr 29, 2021	BUY	$92.05 - $98.71 $107,606 - $115,391	1,169 Added 4.63%	26,409 $2.57 Million
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $297,555 - $348,748	3,767 Added 17.54%	25,240 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $5,948 - $6,720	-79 Reduced 0.37%	21,473 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $9,184 - $11,999	153 Added 0.71%	21,552 $1.61 Million
Q1 2020 May 12, 2020	BUY	$54.48 - $83.17 $985,325 - $1.5 Million	18,086 Added 545.91%	21,399 $1.34 Million
Q4 2019 Feb 05, 2020	BUY	$72.8 - $81.27 $145 - $162	2 Added 0.06%	3,313 $268,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $25,347 - $25,897	-340 Reduced 9.31%	3,311 $248,000
Q2 2019 Aug 07, 2019	BUY	N/A	45 Added 1.25%	3,651 $274,000
Q1 2019 May 13, 2019	BUY	N/A	3,606 New	3,606 $264,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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