Sanctuary Wealth Management, L.L.C. Vanguard Total World Stk Index Transaction History

Sanctuary Wealth Management, L.L.C.

  • $134 Million
  • Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 1,376 shares of VT stock, worth $166,592. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,376
Previous 1,376 -0.0%
Holding current value
$166,592
Previous $154,000 6.49%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$104.94 - $113.51 $1,364 - $1,475
-13 Reduced 0.94%
1,376 $154,000
Q1 2024

May 07, 2024
SELL
$100.68 - $110.5 $14,900 - $16,354
-148 Reduced 9.63%
1,389 $153,000
Q4 2023

Feb 07, 2024
BUY
$88.97 - $103.1 $889 - $1,031
10 Added 0.65%
1,537 $158,000
Q3 2023

Oct 30, 2023
SELL
$92.79 - $100.59 $10,670 - $11,567
-115 Reduced 7.0%
1,527 $142,000
Q2 2023

Jul 25, 2023
SELL
$91.33 - $98.06 $53,884 - $57,855
-590 Reduced 26.43%
1,642 $159,000
Q4 2022

Feb 14, 2023
BUY
$78.67 - $91.07 $175,591 - $203,268
2,232 New
2,232 $192,000
Q2 2022

Jul 25, 2022
SELL
$83.88 - $102.77 $190,407 - $233,287
-2,270 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$101.45 - $109.23 $9,840 - $10,595
-97 Reduced 4.1%
2,270 $244,000
Q3 2021

Nov 15, 2021
BUY
$101.52 - $107.65 $3,553 - $3,767
35 Added 1.5%
2,367 $241,000
Q2 2021

Aug 16, 2021
BUY
$98.57 - $104.51 $2,858 - $3,030
29 Added 1.26%
2,332 $242,000
Q1 2021

Apr 29, 2021
SELL
$92.05 - $98.71 $49,522 - $53,105
-538 Reduced 18.94%
2,303 $224,000
Q3 2020

Nov 13, 2020
SELL
$75.3 - $85.07 $4,367 - $4,934
-58 Reduced 2.0%
2,841 $229,000
Q2 2020

Aug 04, 2020
BUY
$60.03 - $78.43 $174,026 - $227,368
2,899 New
2,899 $217,000
Q1 2020

May 04, 2020
SELL
$54.48 - $83.17 $152,271 - $232,460
-2,795 Closed
0 $0
Q3 2019

Oct 22, 2019
BUY
$74.55 - $76.17 $4,174 - $4,265
56 Added 2.04%
2,795 $209,000
Q2 2019

Jul 26, 2019
BUY
N/A
2,739 New
2,739 $206,000
Q1 2010

May 01, 2023
SELL
N/A
-600
1,632 $150 Million

Others Institutions Holding VT

# of Institutions
1,029
Shares Held
87.7M
Call Options Held
149K
Put Options Held
45.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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  • Ticker VT
  • Sector ETFs
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More about VT
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