New Capital Management LP Vanguard Total World Stk Index Transaction History

New Capital Management LP

$325 Million
Q3 2024

A detailed history of New Capital Management LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, New Capital Management LP holds 10,554 shares of VT stock, worth $1.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,554

Previous 10,382 1.66%

Holding current value

$1.23 Million

Previous $1.17 Million 8.04%

% of portfolio

0.39%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $18,527 - $20,633	172 Added 1.66%	10,554 $1.26 Million
Q2 2024 Jul 11, 2024	SELL	$104.94 - $113.51 $7,975 - $8,626	-76 Reduced 0.73%	10,382 $1.17 Million
Q1 2024 Apr 09, 2024	BUY	$100.68 - $110.5 $13,893 - $15,249	138 Added 1.34%	10,458 $1.16 Million
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $13,256 - $15,361	-149 Reduced 1.42%	10,320 $1.06 Million
Q3 2023 Oct 12, 2023	BUY	$92.79 - $100.59 $3,618 - $3,923	39 Added 0.37%	10,469 $975,000
Q1 2023 Apr 06, 2023	BUY	$86.24 - $94.55 $36,824 - $40,372	427 Added 4.27%	10,430 $960,000
Q4 2022 Jan 11, 2023	SELL	$78.67 - $91.07 $112,419 - $130,139	-1,429 Reduced 12.5%	10,003 $0
Q3 2022 Oct 11, 2022	SELL	$78.88 - $94.48 $311,023 - $372,534	-3,943 Reduced 25.65%	11,432 $902,000
Q2 2022 Jul 08, 2022	BUY	$83.88 - $102.77 $3,103 - $3,802	37 Added 0.24%	15,375 $1.34 Million
Q1 2022 Apr 08, 2022	SELL	$93.8 - $108.09 $2,438 - $2,810	-26 Reduced 0.17%	15,338 $1.55 Million
Q4 2021 Jan 28, 2022	SELL	$101.45 - $109.23 $328,292 - $353,468	-3,236 Reduced 17.4%	15,364 $1.65 Million
Q3 2021 Oct 07, 2021	BUY	$101.52 - $107.65 $17,562 - $18,623	173 Added 0.94%	18,600 $1.9 Million
Q1 2021 Apr 15, 2021	BUY	$92.05 - $98.71 $145,899 - $156,455	1,585 Added 9.41%	18,427 $1.61 Million
Q4 2020 Jan 21, 2021	SELL	$78.99 - $92.58 $166,826 - $195,528	-2,112 Reduced 11.14%	16,842 $0
Q3 2020 Oct 09, 2020	BUY	$75.3 - $85.07 $14,683 - $16,588	195 Added 1.04%	18,954 $1.53 Million
Q2 2020 Jul 08, 2020	BUY	$60.03 - $78.43 $6,843 - $8,941	114 Added 0.61%	18,759 $1.4 Million
Q1 2020 Apr 17, 2020	BUY	$54.48 - $83.17 $14,055 - $21,457	258 Added 1.4%	18,645 $1.17 Million
Q4 2019 Jan 10, 2020	SELL	$72.8 - $81.27 $728 - $812	-10 Reduced 0.05%	18,387 $1.49 Million
Q3 2019 Oct 09, 2019	SELL	$74.55 - $76.17 $17,966 - $18,356	-241 Reduced 1.29%	18,397 $0
Q2 2019 Jul 11, 2019	SELL	N/A	-348 Reduced 1.83%	18,638 $1.4 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-982 Reduced 4.92%	18,986 $1.39 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-2,455 Reduced 10.95%	19,968 $1.31 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-1,402 Reduced 5.88%	22,423 $1.7 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-534 Reduced 2.19%	23,825 $1.75 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-3,189 Reduced 11.58%	24,359 $1.79 Million
Q4 2017 Jan 19, 2018	BUY	N/A	295 Added 1.08%	27,548 $2.05 Million
Q3 2017 Oct 23, 2017	BUY	N/A	27,253	27,253 $1.93 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

86.5M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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New Capital Management LP Vanguard Total World Stk Index Transaction History