Montag A & Associates Inc Vanguard Total World Stk Index Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Montag A & Associates Inc holds 9,902 shares of VT stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,902

Previous 9,898 0.04%

Holding current value

$1.2 Million

Previous $1.11 Million 6.37%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.72 - $119.96 $430 - $479	4 Added 0.04%	9,902 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$104.94 - $113.51 $4,407 - $4,767	-42 Reduced 0.42%	9,898 $1.11 Million
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $503 - $552	5 Added 0.05%	9,940 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $4,448 - $5,155	-50 Reduced 0.5%	9,935 $1.02 Million
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $463 - $502	5 Added 0.05%	9,985 $930,000
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $821 - $882	9 Added 0.09%	9,980 $967,000
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $463,281 - $507,922	5,372 Added 116.81%	9,971 $918,000
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $629 - $728	8 Added 0.17%	4,599 $396,000
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $39,676 - $47,523	503 Added 12.3%	4,591 $362,000
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $671 - $822	8 Added 0.2%	4,088 $349,000
Q1 2022 May 02, 2022	BUY	$93.8 - $108.09 $281 - $324	3 Added 0.07%	4,080 $413,000
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $913 - $983	9 Added 0.22%	4,077 $0
Q3 2021 Nov 08, 2021	BUY	$101.52 - $107.65 $406 - $430	4 Added 0.1%	4,068 $414,000
Q2 2021 Aug 03, 2021	BUY	$98.57 - $104.51 $591 - $627	6 Added 0.15%	4,064 $421,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $276 - $296	3 Added 0.07%	4,058 $395,000
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $39,889 - $46,752	505 Added 14.23%	4,055 $375,000
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $267,315 - $301,998	3,550 New	3,550 $286,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Montag A & Associates Inc Vanguard Total World Stk Index Transaction History