Register Financial Advisors LLC Vanguard Total World Stk Index Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Register Financial Advisors LLC holds 7,874 shares of VT stock, worth $942,517. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,874

Previous 7,870 0.05%

Holding current value

$942,517

Previous $886 Million 6.33%

% of portfolio

0.48%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $430 - $479	4 Added 0.05%	7,874 $942 Million
Q2 2024 Jul 12, 2024	BUY	$104.94 - $113.51 $6,506 - $7,037	62 Added 0.79%	7,870 $886 Million
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $2,214 - $2,431	-22 Reduced 0.28%	7,808 $863 Million
Q4 2023 Jan 12, 2024	BUY	$88.97 - $103.1 $5,249 - $6,082	59 Added 0.76%	7,830 $805 Million
Q3 2023 Oct 13, 2023	SELL	$92.79 - $100.59 $1,763 - $1,911	-19 Reduced 0.24%	7,771 $724 Million
Q2 2023 Aug 04, 2023	SELL	$91.33 - $98.06 $5,388 - $5,785	-59 Reduced 0.75%	7,790 $755 Million
Q1 2023 May 10, 2023	SELL	$86.24 - $94.55 $7,416 - $8,131	-86 Reduced 1.08%	7,849 $723 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $624,246 - $722,640	7,935 New	7,935 $684 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Register Financial Advisors LLC Vanguard Total World Stk Index Transaction History