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 $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,902
Previous 9,898 0.04%
Holding current value
$1.19 Million
Previous $1.11 Million 6.37%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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