Rebalance, LLC Vanguard Total World Stk Index Transaction History

Rebalance, LLC

$1.34 Trillion
Q4 2024

A detailed history of Rebalance, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rebalance, LLC holds 2,632 shares of VT stock, worth $309,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,632

Previous 2,527 4.16%

Holding current value

$309,181

Previous $302 Million 2.22%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.09 - $123.07 $12,294 - $12,922	105 Added 4.16%	2,632 $309 Million
Q3 2024 Oct 22, 2024	BUY	$107.72 - $119.96 $2,477 - $2,759	23 Added 0.92%	2,527 $302 Million
Q2 2024 Jul 12, 2024	BUY	$104.94 - $113.51 $16,055 - $17,367	153 Added 6.51%	2,504 $282 Million
Q1 2024 Apr 22, 2024	SELL	$100.68 - $110.5 $60,508 - $66,410	-601 Reduced 20.36%	2,351 $260 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $69,930 - $81,036	786 Added 36.29%	2,952 $304 Million
Q3 2023 Nov 02, 2023	BUY	$92.79 - $100.59 $742 - $804	8 Added 0.37%	2,166 $202 Million
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $197,090 - $211,613	2,158 New	2,158 $209 Million
Q4 2022 Feb 27, 2023	BUY	$78.67 - $91.07 $149,945 - $173,579	1,906 New	1,906 $164 Million

Others Institutions Holding VT

# of Institutions

1,089

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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