Nav Point Financial, Inc. Vanguard Total World Stk Index Transaction History

Nav Point Financial, Inc.

$124 Billion
Q3 2024

A detailed history of Nav Point Financial, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Nav Point Financial, Inc. holds 38,444 shares of VT stock, worth $4.59 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

38,444

Previous 39,174 1.86%

Holding current value

$4.59 Million

Previous $4.41 Billion 4.3%

% of portfolio

3.71%

Previous 3.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.72 - $119.96 $78,635 - $87,570	-730 Reduced 1.86%	38,444 $4.6 Billion
Q2 2024 Jul 26, 2024	BUY	$104.94 - $113.51 $20,988 - $22,702	200 Added 0.51%	39,174 $4.41 Billion
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $15,001 - $16,464	149 Added 0.38%	38,974 $4.31 Billion
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $3.45 Million - $4 Million	38,825 New	38,825 $3.99 Billion

Others Institutions Holding VT

# of Institutions

1,005

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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Nav Point Financial, Inc. Vanguard Total World Stk Index Transaction History