Rebalance, LLC Vanguard Total World Stk Index Transaction History

Rebalance, LLC

  • $1.36 Trillion
  • Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rebalance, LLC holds 2,527 shares of VT stock, worth $304,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,504 0.92%
Holding current value
$304,730
Previous $282 Million 7.26%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
999
Shares Held
88.8M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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