Monterey Private Wealth, Inc. Vanguard Total World Stk Index Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 27,207 shares of VT stock, worth $3.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

27,207

Previous 26,936 1.01%

Holding current value

$3.2 Million

Previous $3.22 Million 0.87%

% of portfolio

1.06%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.09 - $123.07 $31,731 - $33,351	271 Added 1.01%	27,207 $3.2 Million
Q3 2024 Oct 03, 2024	SELL	$107.72 - $119.96 $210,915 - $234,881	-1,958 Reduced 6.78%	26,936 $3.22 Million
Q2 2024 Jul 08, 2024	SELL	$104.94 - $113.51 $96,754 - $104,656	-922 Reduced 3.09%	28,894 $3.25 Million
Q1 2024 Apr 09, 2024	SELL	$100.68 - $110.5 $43,191 - $47,404	-429 Reduced 1.42%	29,816 $3.29 Million
Q4 2023 Jan 12, 2024	BUY	$88.97 - $103.1 $39,858 - $46,188	448 Added 1.5%	30,245 $3.11 Million
Q3 2023 Oct 10, 2023	SELL	$92.79 - $100.59 $742 - $804	-8 Reduced 0.03%	29,797 $2.78 Million
Q2 2023 Jul 11, 2023	BUY	$91.33 - $98.06 $65,666 - $70,505	719 Added 2.47%	29,805 $2.89 Million
Q1 2023 Apr 06, 2023	SELL	$86.24 - $94.55 $40,274 - $44,154	-467 Reduced 1.58%	29,086 $2.68 Million
Q4 2022 Jan 20, 2023	SELL	$78.67 - $91.07 $23,443 - $27,138	-298 Reduced 1.0%	29,553 $0
Q3 2022 Oct 11, 2022	BUY	$78.88 - $94.48 $89,765 - $107,518	1,138 Added 3.96%	29,851 $2.38 Million
Q2 2022 Jul 13, 2022	SELL	$83.88 - $102.77 $175,141 - $214,583	-2,088 Reduced 6.78%	28,713 $2.45 Million
Q1 2022 Apr 08, 2022	BUY	$93.8 - $108.09 $130,757 - $150,677	1,394 Added 4.74%	30,801 $3.17 Million
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $135,841 - $146,258	1,339 Added 4.77%	29,407 $3.16 Million
Q3 2021 Oct 08, 2021	BUY	$101.52 - $107.65 $177,050 - $187,741	1,744 Added 6.63%	28,068 $2.87 Million
Q2 2021 Aug 30, 2021	BUY	$98.57 - $104.51 $137,800 - $146,104	1,398 Added 5.61%	26,324 $2.73 Million
Q1 2021 Apr 28, 2021	BUY	$92.05 - $98.71 $253,137 - $271,452	2,750 Added 12.4%	24,926 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $48,973 - $57,399	-620 Reduced 2.72%	22,176 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$78.99 - $92.58 $82,228 - $96,375	-1,041 Reduced 4.37%	22,796 $1.84 Million
Q3 2020 Feb 24, 2021	BUY	$75.3 - $85.07 $98,567 - $111,356	1,309 Added 5.81%	23,837 $1.92 Million
Q2 2020 Feb 24, 2021	BUY	$60.03 - $78.43 $183,751 - $240,074	3,061 Added 15.72%	22,528 $1.69 Million
Q1 2020 Feb 24, 2021	BUY	$54.48 - $83.17 $318,272 - $485,879	5,842 Added 42.88%	19,467 $1.22 Million
Q4 2019 Feb 24, 2021	BUY	$72.8 - $81.27 $991,900 - $1.11 Million	13,625 New	13,625 $1.1 Million

Others Institutions Holding VT

# of Institutions

1,089

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Monterey Private Wealth, Inc. Vanguard Total World Stk Index Transaction History