Private Trust CO Na Vanguard Total World Stk Index Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Private Trust CO Na holds 3,809 shares of VT stock, worth $455,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,816 0.18%

Holding current value

$455,175

Previous $429,000 6.06%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $754 - $839	-7 Reduced 0.18%	3,809 $455,000
Q2 2024 Jul 23, 2024	BUY	$104.94 - $113.51 $5,771 - $6,243	55 Added 1.46%	3,816 $429,000
Q1 2023 Apr 12, 2023	BUY	$86.24 - $94.55 $85,895 - $94,171	996 Added 36.02%	3,761 $346,000
Q4 2022 Jan 18, 2023	BUY	$78.67 - $91.07 $7,001 - $8,105	89 Added 3.33%	2,765 $0
Q3 2022 Oct 17, 2022	BUY	$78.88 - $94.48 $134,569 - $161,182	1,706 Added 175.88%	2,676 $0
Q2 2022 Sep 16, 2022	BUY	$83.88 - $102.77 $81,363 - $99,686	970 New	970 $83,000
Q3 2021 Oct 06, 2021	SELL	$101.52 - $107.65 $405,166 - $429,631	-3,991 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$98.57 - $104.51 $7,984 - $8,465	-81 Reduced 1.99%	3,991 $0
Q1 2021 Apr 06, 2021	BUY	$92.05 - $98.71 $374,827 - $401,947	4,072 New	4,072 $0

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

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Private Trust CO Na Vanguard Total World Stk Index Transaction History