Nvwm, LLC Vanguard Total World Stk Index Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Nvwm, LLC holds 5 shares of VT stock, worth $575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$575

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.72 - $119.96 $538 - $599	5 New	5 $0
Q3 2022 Nov 15, 2022	SELL	$78.88 - $94.48 $6,231 - $7,463	-79 Reduced 63.71%	45 $4,000
Q2 2022 Aug 04, 2022	BUY	$83.88 - $102.77 $10,401 - $12,743	124 New	124 $11,000
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $215,413 - $328,854	-3,954 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$72.8 - $81.27 $15,215 - $16,985	-209 Reduced 5.02%	3,954 $320,000
Q3 2019 Oct 29, 2019	SELL	$74.55 - $76.17 $37,051 - $37,856	-497 Reduced 10.67%	4,163 $311,000
Q2 2019 Aug 07, 2019	BUY	N/A	28 Added 0.6%	4,660 $350,000
Q1 2019 May 10, 2019	SELL	N/A	-72 Reduced 1.53%	4,632 $339,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,059 Added 29.05%	4,704 $308,000
Q3 2018 Nov 14, 2018	BUY	N/A	6 Added 0.16%	3,645 $278,000
Q2 2018 Aug 01, 2018	BUY	N/A	298 Added 8.92%	3,639 $267,000
Q1 2018 May 17, 2018	BUY	N/A	3,341 New	3,341 $241,000

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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