Oliver Luxxe Assets LLC Vanguard Total World Stk Index Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 2,148 shares of VT stock, worth $265,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,127 0.99%

Holding current value

$265,600

Previous $249,000 1.2%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$117.09 - $123.07 $2,458 - $2,584	21 Added 0.99%	2,148 $252,000
Q4 2024 Jan 06, 2025	SELL	$117.09 - $123.07 $2,458 - $2,584	-21 Reduced 0.98%	2,127 $249,000
Q3 2024 Oct 11, 2024	SELL	$107.72 - $119.96 $1,723 - $1,919	-16 Reduced 0.74%	2,148 $257,000
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $1,888 - $2,043	18 Added 0.84%	2,164 $243,000
Q1 2024 Apr 18, 2024	SELL	$100.68 - $110.5 $604 - $663	-6 Reduced 0.28%	2,146 $237,000
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $11,299 - $13,093	-127 Reduced 5.57%	2,152 $221,000
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $1,299 - $1,408	14 Added 0.62%	2,279 $212,000
Q2 2023 Aug 01, 2023	SELL	$91.33 - $98.06 $913 - $980	-10 Reduced 0.44%	2,265 $219,000
Q1 2023 Apr 19, 2023	BUY	$86.24 - $94.55 $196,196 - $215,101	2,275 New	2,275 $209,000

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Oliver Luxxe Assets LLC Vanguard Total World Stk Index Transaction History