Robinson Capital Management, LLC Vanguard Total World Stk Index Transaction History

Robinson Capital Management, LLC

  • $278 Million
  • Q1 2024

A detailed history of Robinson Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Robinson Capital Management, LLC holds 3,500 shares of VT stock, worth $401,485. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,500
Previous 4,150 15.66%
Holding current value
$401,485
Previous $426,000 9.39%
% of portfolio
0.14%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$100.68 - $110.5 $65,442 - $71,825
-650 Reduced 15.66%
3,500 $386,000
Q3 2022

Nov 08, 2022
BUY
N/A
4,150 New
4,150 $331,000
Q2 2022

Aug 04, 2022
SELL
N/A
-4,150 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
4,150 New
4,150 $423,000
Q4 2021

Feb 08, 2022
SELL
N/A
-2,000 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
N/A
-250 Reduced 11.11%
2,000 $204,000
Q2 2021

Aug 13, 2021
SELL
N/A
-750 Reduced 25.0%
2,250 $234,000
Q4 2020

Jan 28, 2021
SELL
N/A
-75 Reduced 2.44%
3,000 $280,000
Q4 2019

Feb 06, 2020
BUY
N/A
3,075 New
3,075 $249,000

Others Institutions Holding VT

# of Institutions
931
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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