Modus Advisors, LLC Vanguard Total World Stk Index Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Modus Advisors, LLC holds 2,846 shares of VT stock, worth $337,307. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,846
Previous 3,580 20.5%
Holding current value
$337,307
Previous $403,000 15.63%
% of portfolio
0.12%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$107.72 - $119.96 $79,066 - $88,050
-734 Reduced 20.5%
2,846 $340,000
Q1 2024

Apr 02, 2024
SELL
$100.68 - $110.5 $10,974 - $12,044
-109 Reduced 2.95%
3,580 $395,000
Q4 2023

Jan 04, 2024
SELL
$88.97 - $103.1 $3,558 - $4,124
-40 Reduced 1.07%
3,689 $379,000
Q3 2023

Oct 20, 2023
SELL
$92.79 - $100.59 $5,567 - $6,035
-60 Reduced 1.58%
3,729 $347,000
Q3 2022

Oct 05, 2022
SELL
$78.88 - $94.48 $5,837 - $6,991
-74 Reduced 1.92%
3,789 $299,000
Q2 2021

Jul 01, 2021
SELL
$98.57 - $104.51 $4,238 - $4,493
-43 Reduced 1.1%
3,863 $0
Q1 2021

Apr 05, 2021
SELL
$92.05 - $98.71 $1,933 - $2,072
-21 Reduced 0.53%
3,906 $380,000
Q4 2020

Jan 08, 2021
SELL
$78.99 - $92.58 $9,241 - $10,831
-117 Reduced 2.89%
3,927 $364,000
Q2 2020

Jul 01, 2020
SELL
$60.03 - $78.43 $24,012 - $31,372
-400 Reduced 9.0%
4,044 $302,000
Q4 2019

Jan 14, 2020
BUY
$72.8 - $81.27 $323,523 - $361,163
4,444 New
4,444 $360,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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