Richard Bernstein Advisors LLC Vanguard Total World Stk Index Transaction History

Richard Bernstein Advisors LLC

$4.11 Billion
Q1 2025

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 25,428 shares of VT stock, worth $2.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,428

Previous 124,387 79.56%

Holding current value

$2.96 Million

Previous $14.6 Million 79.82%

% of portfolio

0.07%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$115.08 - $123.97 $11.4 Million - $12.3 Million	-98,959 Reduced 79.56%	25,428 $2.95 Million
Q4 2024 Feb 04, 2025	BUY	$117.09 - $123.07 $14 Million - $14.7 Million	119,565 Added 2479.57%	124,387 $14.6 Million
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $91,777 - $102,205	852 Added 21.46%	4,822 $577,000
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

1,093

Shares Held

104M

Call Options Held

154K

Put Options Held

62.7K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Vanguard Total World Stk Index Transaction History