Pay Pay Securities Corp Vanguard Total World Stk Index Transaction History

Pay Pay Securities Corp

$1.75 Billion
Q1 2025

A detailed history of Pay Pay Securities Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pay Pay Securities Corp holds 73 shares of VT stock, worth $8,453. This represents 0.49% of its overall portfolio holdings.

Number of Shares

Previous 86 15.12%

Holding current value

$8,453

Previous $10.1 Million 15.7%

% of portfolio

0.49%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$115.08 - $123.97 $1,496 - $1,611	-13 Reduced 15.12%	73 $8.52 Million
Q4 2024 Jan 30, 2025	BUY	$117.09 - $123.07 $9,718 - $10,214	83 Added 2766.67%	86 $10.1 Million
Q3 2024 Oct 31, 2024	SELL	$107.72 - $119.96 $1,831 - $2,039	-17 Reduced 85.0%	3 $359,000
Q2 2024 Jul 31, 2024	SELL	$104.94 - $113.51 $7,240 - $7,832	-69 Reduced 77.53%	20 $2.25 Million
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $1,308 - $1,436	-13 Reduced 12.75%	89 $9.84 Million
Q4 2023 Jan 30, 2024	SELL	$88.97 - $103.1 $9,786 - $11,341	-110 Reduced 51.89%	102 $10.6 Million
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $8,907 - $9,656	96 Added 82.76%	212 $19.8 Million
Q2 2023 Jul 27, 2023	BUY	$91.33 - $98.06 $7,945 - $8,531	87 Added 300.0%	116 $11.3 Million
Q1 2023 Apr 20, 2023	SELL	$86.24 - $94.55 $1,293 - $1,418	-15 Reduced 34.09%	29 $2.67 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $3,461 - $4,007	44 New	44 $3.79 Million

Others Institutions Holding VT

# of Institutions

1,109

Shares Held

100M

Call Options Held

158K

Put Options Held

69.5K

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Pay Pay Securities Corp Vanguard Total World Stk Index Transaction History