Moors & Cabot, Inc. Vanguard Total World Stk Index Transaction History

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,390 shares of VT stock, worth $282,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,390
Previous 2,515 4.97%
Holding current value
$282,163
Previous $283,000 1.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$107.72 - $119.96 $13,465 - $14,995
-125 Reduced 4.97%
2,390 $286,000
Q2 2024

Aug 09, 2024
BUY
$104.94 - $113.51 $1,049 - $1,135
10 Added 0.4%
2,515 $283,000
Q4 2023

Feb 14, 2024
BUY
$88.97 - $103.1 $24,466 - $28,352
275 Added 12.33%
2,505 $257,000
Q3 2023

Nov 07, 2023
BUY
$92.79 - $100.59 $6,031 - $6,538
65 Added 3.0%
2,230 $207,000
Q2 2023

Aug 09, 2023
BUY
$91.33 - $98.06 $197,729 - $212,299
2,165 New
2,165 $209,000
Q4 2022

Feb 06, 2023
BUY
$78.67 - $91.07 $180,154 - $208,550
2,290 New
2,290 $197,000
Q2 2022

Aug 08, 2022
SELL
$83.88 - $102.77 $214,313 - $262,577
-2,555 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$93.8 - $108.09 $24,857 - $28,643
265 Added 11.57%
2,555 $259,000
Q4 2021

Feb 14, 2022
BUY
$101.45 - $109.23 $15,217 - $16,384
150 Added 7.01%
2,290 $246,000
Q3 2021

Dec 08, 2021
SELL
$101.52 - $107.65 $13.7 Million - $14.5 Million
-134,860 Reduced 98.44%
2,140 $216,000
Q3 2021

Nov 05, 2021
BUY
$101.52 - $107.65 $13.9 Million - $14.7 Million
137,000 New
137,000 $18,000

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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