Moneta Group Investment Advisors LLC Vanguard Total World Stk Index Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 152,821 shares of VT stock, worth $18.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

152,821

Previous 124,990 22.27%

Holding current value

$18.3 Million

Previous $13.8 Million 24.63%

% of portfolio

0.27%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $2.92 Million - $3.16 Million	27,831 Added 22.27%	152,821 $17.2 Million
Q1 2024 Aug 13, 2024	BUY	$100.68 - $110.5 $1.43 Million - $1.57 Million	14,236 Added 12.85%	124,990 $13.8 Million
Q4 2023 Feb 15, 2024	SELL	$88.97 - $103.1 $55,962 - $64,849	-629 Reduced 0.56%	110,754 $11.4 Million
Q3 2023 Nov 15, 2023	SELL	$92.79 - $100.59 $1.99 Million - $2.15 Million	-21,422 Reduced 16.13%	111,383 $10.4 Million
Q2 2023 Aug 15, 2023	SELL	$91.33 - $98.06 $3.24 Million - $3.48 Million	-35,500 Reduced 21.09%	132,805 $12.9 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $3.84 Million - $4.21 Million	-44,477 Reduced 20.9%	168,305 $15.5 Million
Q4 2022 Feb 16, 2023	SELL	$78.67 - $91.07 $19.8 Billion - $22.9 Billion	-251,709,285 Reduced 100.0%	3,942 $339,000
Q4 2022 Feb 16, 2023	BUY	$78.67 - $91.07 $16.4 Million - $19 Million	208,840 Added 5297.82%	212,782 $18.3 Million
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $19.8 Billion - $22.9 Billion	251,676,310 Added 681735.56%	251,713,227 $21.7 Billion
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $2.75 Million - $3.3 Million	34,903 Added 1733.02%	36,917 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $1.35 Million - $1.66 Million	-16,152 Reduced 88.91%	2,014 $3.44 Million
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $1.62 Million - $1.87 Million	17,275 Added 1938.83%	18,166 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $1.63 Million - $1.75 Million	-16,049 Reduced 94.74%	891 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $55,023 - $58,346	542 Added 3.31%	16,940 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $83,488 - $88,519	847 Added 5.45%	16,398 $1.7 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $1,288 - $1,381	-14 Reduced 0.09%	15,551 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $50,079 - $58,695	634 Added 4.25%	15,565 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $14,909 - $16,843	198 Added 1.34%	14,931 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $16,448 - $21,489	274 Added 1.9%	14,733 $1.1 Million
Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $34,267 - $52,313	-629 Reduced 4.17%	14,459 $908,000
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $130,530 - $145,717	-1,793 Reduced 10.62%	15,088 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $193,606 - $197,813	-2,597 Reduced 13.33%	16,881 $1.26 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-137,044 Reduced 87.56%	19,478 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	135,079 Added 629.94%	156,522 $1.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,786 Reduced 11.5%	21,443 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-294 Reduced 1.2%	24,229 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,146 Added 98.13%	24,523 $1.86 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-45 Reduced 0.36%	12,377 $908,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,354 Added 12.23%	12,422 $923,000
Q1 2018 May 14, 2018	BUY	N/A	11,033 Added 31522.86%	11,068 $815,000
Q4 2017 Feb 13, 2018	BUY	N/A	35	35 $3,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Moneta Group Investment Advisors LLC Vanguard Total World Stk Index Transaction History