Oxford Financial Group LTD Vanguard Total World Stk Index Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Oxford Financial Group LTD holds 103,902 shares of VT stock, worth $12.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

103,902

Previous 111,543 6.85%

Holding current value

$12.6 Million

Previous $12.6 Million 1.0%

% of portfolio

0.79%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $823,088 - $916,614	-7,641 Reduced 6.85%	103,902 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $3.04 Million - $3.29 Million	-29,007 Reduced 20.64%	111,543 $12.6 Million
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $1.18 Million - $1.3 Million	-11,734 Reduced 7.71%	140,550 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $975,556 - $1.13 Million	-10,965 Reduced 6.72%	152,284 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $494,663 - $536,245	-5,331 Reduced 3.16%	163,249 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $2.13 Million - $2.29 Million	23,344 Added 16.07%	168,580 $16.3 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $33,461 - $36,685	-388 Reduced 0.27%	145,236 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $97,236 - $112,562	-1,236 Reduced 0.84%	145,624 $12.6 Million
Q3 2022 Nov 02, 2022	SELL	$78.88 - $94.48 $331,927 - $397,571	-4,208 Reduced 2.79%	146,860 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $27,177 - $33,297	324 Added 0.21%	151,068 $12.9 Million
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $696,277 - $802,352	-7,423 Reduced 4.69%	150,744 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $261,639 - $281,704	-2,579 Reduced 1.6%	158,167 $17 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $1.31 Million - $1.39 Million	-12,914 Reduced 7.44%	160,746 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$98.57 - $104.51 $909,899 - $964,731	-9,231 Reduced 5.05%	173,660 $18 Million
Q1 2021 May 10, 2021	SELL	$92.05 - $98.71 $312,325 - $334,923	-3,393 Reduced 1.82%	182,891 $17.8 Million
Q4 2020 Feb 10, 2021	SELL	$78.99 - $92.58 $1.18 Million - $1.38 Million	-14,890 Reduced 7.4%	186,284 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $400,068 - $451,976	-5,313 Reduced 2.57%	201,174 $16.2 Million
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $180,870 - $236,309	-3,013 Reduced 1.44%	206,487 $15.4 Million
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $2.1 Million - $3.2 Million	-38,476 Reduced 15.52%	209,500 $13.2 Million
Q4 2019 Feb 10, 2020	SELL	$72.8 - $81.27 $1.32 Million - $1.47 Million	-18,100 Reduced 6.8%	247,976 $20.1 Million
Q3 2019 Nov 08, 2019	SELL	$74.55 - $76.17 $1.25 Million - $1.27 Million	-16,715 Reduced 5.91%	266,076 $19.9 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,888 Reduced 1.7%	282,791 $21.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-48,176 Reduced 14.34%	287,679 $21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	118,753 Added 54.7%	335,855 $22 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-36,313 Reduced 14.33%	217,102 $16.5 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-36,353 Reduced 12.55%	253,415 $18.6 Million
Q1 2018 May 03, 2018	BUY	N/A	51,952 Added 21.85%	289,768 $21.3 Million
Q4 2017 Feb 01, 2018	BUY	N/A	24,358 Added 11.41%	237,816 $17.7 Million
Q3 2017 Oct 27, 2017	BUY	N/A	213,458	213,458 $15.1 Million

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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Oxford Financial Group LTD Vanguard Total World Stk Index Transaction History