Resources Investment Advisors, Llc. Vanguard Total World Stk Index Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 487,965 shares of VT stock, worth $57.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

487,965

Previous 481,343 1.38%

Holding current value

$57.8 Million

Previous $54.2 Million 7.74%

% of portfolio

0.69%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.72 - $119.96 $713,321 - $794,375	6,622 Added 1.38%	487,965 $58.4 Million
Q2 2024 Aug 02, 2024	BUY	$104.94 - $113.51 $344,832 - $372,993	3,286 Added 0.69%	481,343 $54.2 Million
Q1 2024 May 10, 2024	BUY	$100.68 - $110.5 $35.9 Million - $39.4 Million	356,227 Added 292.4%	478,057 $52.8 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $147,957 - $171,455	-1,663 Reduced 1.35%	121,830 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $9.31 Million - $10.1 Million	100,291 Added 432.25%	123,493 $11.5 Million
Q2 2023 Aug 07, 2023	BUY	$91.33 - $98.06 $1.29 Million - $1.39 Million	14,153 Added 156.4%	23,202 $2.25 Million
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $126,859 - $139,083	1,471 Added 19.41%	9,049 $833,000
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $57,193 - $66,207	727 Added 10.61%	7,578 $653,000
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $236 - $283	3 Added 0.04%	6,851 $540,000
Q2 2022 Aug 08, 2022	SELL	$83.88 - $102.77 $49,153 - $60,223	-586 Reduced 7.88%	6,848 $584,000
Q1 2022 May 05, 2022	BUY	$93.8 - $108.09 $14,257 - $16,429	152 Added 2.09%	7,434 $753,000
Q4 2021 Feb 23, 2022	BUY	$101.45 - $109.23 $6,188 - $6,663	61 Added 0.84%	7,282 $782,000
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $4,060 - $4,306	40 Added 0.56%	7,221 $0
Q2 2021 Aug 09, 2021	BUY	$98.57 - $104.51 $12,419 - $13,168	126 Added 1.79%	7,181 $0
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $11,230 - $12,042	122 Added 1.76%	7,055 $0
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $290,841 - $340,879	3,682 Added 113.26%	6,933 $0
Q3 2020 Oct 09, 2020	BUY	$75.3 - $85.07 $376 - $425	5 Added 0.15%	3,251 $0
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $194,857 - $254,583	3,246 New	3,246 $0
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $137,779 - $210,336	-2,529 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.8 - $81.27 $184,111 - $205,531	2,529 New	2,529 $0
Q3 2019 Nov 08, 2019	SELL	$74.55 - $76.17 $87,447 - $89,347	-1,173 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-491 Reduced 29.51%	1,173 $0
Q1 2019 May 10, 2019	BUY	N/A	504 Added 43.45%	1,664 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-87 Reduced 6.98%	1,160 $76,000
Q3 2018 Nov 07, 2018	BUY	N/A	264 Added 26.86%	1,247 $95,000
Q2 2018 Aug 15, 2018	SELL	N/A	-202 Reduced 17.05%	983 $72,000
Q4 2017 Jan 31, 2018	SELL	N/A	-153 Reduced 11.43%	1,185 $88,000
Q3 2017 Nov 13, 2017	SELL	N/A	-95 Reduced 6.63%	1,338 $95,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,433	1,433 $97,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Resources Investment Advisors, Llc. Vanguard Total World Stk Index Transaction History