Richard Bernstein Advisors LLC Vanguard Total World Stk Index Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 3,970 shares of VT stock, worth $474,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,970

Previous 28,459 86.05%

Holding current value

$474,931

Previous $3.14 Million 85.78%

% of portfolio

0.01%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$104.94 - $113.51 $2.57 Million - $2.78 Million	-24,489 Reduced 86.05%	3,970 $447,000
Q1 2024 May 09, 2024	SELL	$100.68 - $110.5 $6.07 Million - $6.66 Million	-60,241 Reduced 67.92%	28,459 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $7.13 Million - $7.73 Million	76,888 Added 650.93%	88,700 $8.27 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $244,764 - $262,800	2,680 Added 29.35%	11,812 $1.15 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $27.2 Million - $29.8 Million	-315,651 Reduced 97.19%	9,132 $840,000
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $19.2 Million - $22.2 Million	-243,785 Reduced 42.88%	324,783 $28 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $16.4 Million - $19.7 Million	208,111 Added 57.74%	568,568 $44.8 Million
Q2 2022 Aug 02, 2022	BUY	$83.88 - $102.77 $13.6 Million - $16.6 Million	161,781 Added 81.43%	360,457 $30.8 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $13 Million - $15 Million	-138,669 Reduced 41.11%	198,676 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $25.5 Million - $27.4 Million	251,013 Added 290.75%	337,345 $36.2 Million
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $6.53 Million - $6.93 Million	64,361 Added 292.94%	86,332 $8.79 Million
Q2 2021 Aug 05, 2021	SELL	$98.57 - $104.51 $11.3 Million - $12 Million	-114,896 Reduced 83.95%	21,971 $2.28 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $8.91 Million - $9.55 Million	96,778 Added 241.41%	136,867 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $1.48 Million - $1.73 Million	18,710 Added 87.52%	40,089 $3.71 Million
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $1.61 Million - $1.82 Million	21,379 New	21,379 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $1.34 Million - $1.75 Million	-22,300 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $1.21 Million - $1.85 Million	22,300 New	22,300 $1.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-596,002 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	596,002 New	596,002 $39 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Richard Bernstein Advisors LLC Vanguard Total World Stk Index Transaction History