Ridgewood Investments LLC Vanguard Total World Stk Index Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ridgewood Investments LLC holds 31,155 shares of VT stock, worth $3.69 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

31,155

Previous 31,731 1.82%

Holding current value

$3.69 Million

Previous $3.57 Million 4.37%

% of portfolio

1.85%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$107.72 - $119.96 $62,046 - $69,096	-576 Reduced 1.82%	31,155 $3.73 Million
Q2 2024 Jul 29, 2024	SELL	$104.94 - $113.51 $214,077 - $231,560	-2,040 Reduced 6.04%	31,731 $3.57 Million
Q1 2024 Apr 10, 2024	BUY	$100.68 - $110.5 $122,225 - $134,147	1,214 Added 3.73%	33,771 $3.73 Million
Q4 2023 Jan 11, 2024	SELL	$88.97 - $103.1 $83,542 - $96,810	-939 Reduced 2.8%	32,557 $3.35 Million
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $4,732 - $5,130	-51 Reduced 0.15%	33,496 $3.12 Million
Q2 2023 Aug 07, 2023	BUY	$91.33 - $98.06 $112,701 - $121,006	1,234 Added 3.82%	33,547 $3.25 Million
Q1 2023 Apr 25, 2023	SELL	$86.24 - $94.55 $26,216 - $28,743	-304 Reduced 0.93%	32,313 $2.98 Million
Q4 2022 Jan 19, 2023	SELL	$78.67 - $91.07 $550 - $637	-7 Reduced 0.02%	32,617 $0
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $43,068 - $51,586	546 Added 1.7%	32,624 $2.57 Million
Q2 2022 Jul 19, 2022	SELL	$83.88 - $102.77 $225,133 - $275,834	-2,684 Reduced 7.72%	32,078 $2.74 Million
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $81,418 - $93,822	868 Added 2.56%	34,762 $3.52 Million
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $71,015 - $76,461	700 Added 2.11%	33,894 $3.64 Million
Q3 2021 Oct 20, 2021	BUY	$101.52 - $107.65 $57,460 - $60,929	566 Added 1.73%	33,194 $3.38 Million
Q2 2021 Jul 22, 2021	SELL	$98.57 - $104.51 $176,144 - $186,759	-1,787 Reduced 5.19%	32,628 $3.38 Million
Q1 2021 Apr 27, 2021	SELL	$92.05 - $98.71 $96,468 - $103,448	-1,048 Reduced 2.96%	34,415 $3.35 Million
Q3 2020 Oct 14, 2020	BUY	$75.3 - $85.07 $236,969 - $267,715	3,147 Added 9.74%	35,463 $2.86 Million
Q2 2020 Aug 10, 2020	BUY	$60.03 - $78.43 $547,893 - $715,830	9,127 Added 39.36%	32,316 $2.42 Million
Q1 2020 Apr 27, 2020	SELL	$54.48 - $83.17 $32,252 - $49,236	-592 Reduced 2.49%	23,189 $1.46 Million
Q4 2019 Jan 15, 2020	BUY	$72.8 - $81.27 $833,996 - $931,029	11,456 Added 92.95%	23,781 $1.93 Million
Q3 2019 Oct 23, 2019	BUY	$74.55 - $76.17 $38,318 - $39,151	514 Added 4.35%	12,325 $922,000
Q2 2019 Jul 12, 2019	BUY	N/A	5 Added 0.04%	11,811 $888,000
Q1 2019 Apr 15, 2019	BUY	N/A	143 Added 1.23%	11,806 $864,000
Q3 2018 Oct 30, 2018	BUY	N/A	3,400 Added 41.15%	11,663 $884,000
Q2 2018 Jul 23, 2018	BUY	N/A	288 Added 3.61%	8,263 $606,000
Q1 2018 Apr 17, 2018	SELL	N/A	-57 Reduced 0.71%	7,975 $587,000
Q4 2017 Jan 12, 2018	BUY	N/A	2,772 Added 52.7%	8,032 $596,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,260	5,260 $372,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Vanguard Total World Stk Index Transaction History