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

Robinson Capital Management, LLC

$275 Million
Q3 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 $414,820. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$414,820

Previous $394,000 6.09%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$78.88 - $94.48 $327,352 - $392,092	4,150 New	4,150 $331,000
Q2 2022 Aug 04, 2022	SELL	$83.88 - $102.77 $348,102 - $426,495	-4,150 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $389,270 - $448,573	4,150 New	4,150 $423,000
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $202,900 - $218,460	-2,000 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$101.52 - $107.65 $25,380 - $26,912	-250 Reduced 11.11%	2,000 $204,000
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $73,927 - $78,382	-750 Reduced 25.0%	2,250 $234,000
Q4 2020 Jan 28, 2021	SELL	$78.99 - $92.58 $5,924 - $6,943	-75 Reduced 2.44%	3,000 $280,000
Q4 2019 Feb 06, 2020	BUY	$72.8 - $81.27 $223,860 - $249,905	3,075 New	3,075 $249,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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