Oliver Luxxe Assets LLC Vanguard Total World Stk Index Transaction History

Oliver Luxxe Assets LLC

$510 Million
Q2 2025

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 2,101 shares of VT stock, worth $270,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,109 0.38%

Holding current value

$270,524

Previous $244,000 10.66%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$103.16 - $128.52 $825 - $1,028	-8 Reduced 0.38%	2,101 $270,000
Q1 2025 May 14, 2025	SELL	$115.08 - $123.97 $4,488 - $4,834	-39 Reduced 1.82%	2,109 $244,000
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

1,112

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Oliver Luxxe Assets LLC Vanguard Total World Stk Index Transaction History