Ronald Blue Trust, Inc. Vanguard Total World Stk Index Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,551 shares of VT stock, worth $537,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,551

Previous 3,700 23.0%

Holding current value

$537,291

Previous $416,000 30.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.72 - $119.96 $91,669 - $102,085	851 Added 23.0%	4,551 $544,000
Q1 2024 May 01, 2024	BUY	$100.68 - $110.5 $232,470 - $255,144	2,309 Added 166.0%	3,700 $408,000
Q4 2023 Jan 18, 2024	SELL	$88.97 - $103.1 $4,359 - $5,051	-49 Reduced 3.4%	1,391 $130,000
Q2 2023 Jul 14, 2023	SELL	$91.33 - $98.06 $49,500 - $53,148	-542 Reduced 27.35%	1,440 $133,000
Q1 2023 Apr 17, 2023	BUY	$86.24 - $94.55 $73,217 - $80,272	849 Added 74.93%	1,982 $171,000
Q4 2022 Jan 17, 2023	SELL	$78.67 - $91.07 $5,270 - $6,101	-67 Reduced 5.58%	1,133 $89,000
Q3 2022 Oct 21, 2022	SELL	$78.88 - $94.48 $117,215 - $140,397	-1,486 Reduced 55.32%	1,200 $102,000
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $225,301 - $276,040	2,686 New	2,686 $272,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Ronald Blue Trust, Inc. Vanguard Total World Stk Index Transaction History