Neumann Capital Management, LLC Vanguard Total World Stk Index Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Neumann Capital Management, LLC holds 26,134 shares of VT stock, worth $3.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,134

Previous 26,074 0.23%

Holding current value

$3.1 Million

Previous $2.94 Million 6.54%

% of portfolio

1.04%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.72 - $119.96 $6,463 - $7,197	60 Added 0.23%	26,134 $3.13 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $47,223 - $51,079	450 Added 1.76%	26,074 $2.94 Million
Q1 2024 May 08, 2024	SELL	$100.68 - $110.5 $10,470 - $11,492	-104 Reduced 0.4%	25,624 $2.83 Million
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $39,146 - $45,364	440 Added 1.74%	25,728 $2.65 Million
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $32,012 - $34,703	-345 Reduced 1.35%	25,288 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $66,944 - $71,877	733 Added 2.94%	25,633 $2.49 Million
Q1 2023 May 02, 2023	BUY	$86.24 - $94.55 $226,380 - $248,193	2,625 Added 11.78%	24,900 $2.29 Million
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $179,367 - $207,639	-2,280 Reduced 9.29%	22,275 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $152,790 - $183,007	-1,937 Reduced 7.31%	24,555 $1.94 Million
Q2 2022 Jul 20, 2022	BUY	$83.88 - $102.77 $33,300 - $40,799	397 Added 1.52%	26,492 $2.26 Million
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $27,483 - $31,670	-293 Reduced 1.11%	26,095 $2.64 Million
Q4 2021 Feb 03, 2022	BUY	$101.45 - $109.23 $159,276 - $171,491	1,570 Added 6.33%	26,388 $2.84 Million
Q3 2021 Nov 01, 2021	SELL	$101.52 - $107.65 $134,920 - $143,066	-1,329 Reduced 5.08%	24,818 $2.53 Million
Q2 2021 Jul 21, 2021	SELL	$98.57 - $104.51 $34,105 - $36,160	-346 Reduced 1.31%	26,147 $2.71 Million
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $107,790 - $115,589	1,171 Added 4.62%	26,493 $2.58 Million
Q4 2020 Feb 04, 2021	BUY	$78.99 - $92.58 $11,058 - $12,961	140 Added 0.56%	25,322 $2.34 Million
Q3 2020 Nov 02, 2020	BUY	$75.3 - $85.07 $153,235 - $173,117	2,035 Added 8.79%	25,182 $2.03 Million
Q2 2020 Jul 23, 2020	BUY	$60.03 - $78.43 $91,185 - $119,135	1,519 Added 7.02%	23,147 $1.73 Million
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $86,405 - $131,907	1,586 Added 7.91%	21,628 $1.36 Million
Q4 2019 Jan 24, 2020	SELL	$72.8 - $81.27 $6,988 - $7,801	-96 Reduced 0.48%	20,042 $1.62 Million
Q3 2019 Oct 28, 2019	SELL	$74.55 - $76.17 $65,305 - $66,724	-876 Reduced 4.17%	20,138 $1.51 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-173 Reduced 0.82%	21,014 $1.58 Million
Q1 2019 May 09, 2019	BUY	N/A	213 Added 1.02%	21,187 $1.55 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5 Added 0.02%	20,974 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	N/A	266 Added 1.28%	20,969 $1.54 Million
Q1 2018 May 09, 2018	BUY	N/A	677 Added 3.38%	20,703 $1.52 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-30 Reduced 0.15%	20,026 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,021 Reduced 4.84%	20,056 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,077	21,077 $1.42 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Neumann Capital Management, LLC Vanguard Total World Stk Index Transaction History