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 $3.68 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

31,155

Previous 31,731 1.82%

Holding current value

$3.68 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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Ridgewood Investments LLC Vanguard Total World Stk Index Transaction History