Sea Crest Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,752 shares of VT stock, worth $211,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,752

Previous 3,062 42.78%

Holding current value

$211,851

Previous $366,000 43.99%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$117.09 - $123.07 $153,387 - $161,221	-1,310 Reduced 42.78%	1,752 $205,000
Q3 2024 Oct 16, 2024	SELL	$107.72 - $119.96 $28,330 - $31,549	-263 Reduced 7.91%	3,062 $366,000
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $80,908 - $87,516	771 Added 30.19%	3,325 $374,000
Q1 2024 Apr 18, 2024	BUY	$100.68 - $110.5 $33,727 - $37,017	335 Added 15.1%	2,554 $282,000
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $2,580 - $2,989	29 Added 1.32%	2,219 $228,000
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $200,012 - $214,751	2,190 New	2,190 $212,000
Q2 2022 Aug 09, 2022	SELL	$83.88 - $102.77 $135,885 - $166,487	-1,620 Reduced 57.16%	1,214 $104,000
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.04%	2,834 $287,000
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $287,606 - $304,972	2,833 New	2,833 $289,000
Q4 2019 Jan 22, 2020	SELL	$72.8 - $81.27 $328,692 - $366,934	-4,515 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-135 Reduced 2.9%	4,515 $330,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,650	4,650 $345,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Sea Crest Wealth Management, LLC Vanguard Total World Stk Index Transaction History