Schrum Private Wealth Management LLC Vanguard Total World Stk Index Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 7,902 shares of VT stock, worth $963,332. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,902

Previous 9,950 20.58%

Holding current value

$963,332

Previous $1.19 Million 22.08%

% of portfolio

0.79%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$117.09 - $123.07 $239,800 - $252,047	-2,048 Reduced 20.58%	7,902 $928,000
Q3 2024 Nov 05, 2024	BUY	$107.72 - $119.96 $259,712 - $289,223	2,411 Added 31.98%	9,950 $1.19 Million
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $1,783 - $1,929	17 Added 0.23%	7,539 $849,000
Q1 2024 May 02, 2024	BUY	$100.68 - $110.5 $251,095 - $275,587	2,494 Added 49.6%	7,522 $831,000
Q4 2023 Jan 25, 2024	SELL	$88.97 - $103.1 $230,788 - $267,441	-2,594 Reduced 34.03%	5,028 $517,000
Q3 2023 Nov 06, 2023	BUY	$92.79 - $100.59 $835 - $905	9 Added 0.12%	7,622 $710,000
Q2 2023 Jul 24, 2023	SELL	$91.33 - $98.06 $21,462 - $23,044	-235 Reduced 2.99%	7,613 $738,000
Q1 2023 Apr 19, 2023	SELL	$86.24 - $94.55 $34,668 - $38,009	-402 Reduced 4.87%	7,848 $722,000
Q4 2022 Jan 19, 2023	BUY	$78.67 - $91.07 $1,337 - $1,548	17 Added 0.21%	8,250 $0
Q3 2022 Oct 26, 2022	BUY	$78.88 - $94.48 $69,414 - $83,142	880 Added 11.97%	8,233 $649,000
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $21,053 - $25,795	-251 Reduced 3.3%	7,353 $627,000
Q1 2022 May 05, 2022	BUY	$93.8 - $108.09 $184,598 - $212,721	1,968 Added 34.92%	7,604 $738,000
Q4 2021 Mar 11, 2022	BUY	$101.45 - $109.23 $571,772 - $615,620	5,636 New	5,636 $605,000

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

Schrum Private Wealth Management LLC Vanguard Total World Stk Index Transaction History