Sns Financial Group, LLC Vanguard Total World Stk Index Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sns Financial Group, LLC holds 46,424 shares of VT stock, worth $5.61 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

46,424

Previous 50,025 7.2%

Holding current value

$5.61 Million

Previous $5.63 Million 1.38%

% of portfolio

0.56%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.72 - $119.96 $387,899 - $431,975	-3,601 Reduced 7.2%	46,424 $5.56 Million
Q2 2024 Jul 25, 2024	SELL	$104.94 - $113.51 $10,494 - $11,351	-100 Reduced 0.2%	50,025 $5.63 Million
Q1 2024 Apr 24, 2024	SELL	$100.68 - $110.5 $385,201 - $422,773	-3,826 Reduced 7.09%	50,125 $5.54 Million
Q4 2023 Jan 22, 2024	SELL	$88.97 - $103.1 $268,689 - $311,362	-3,020 Reduced 5.3%	53,951 $5.55 Million
Q3 2023 Oct 19, 2023	SELL	$92.79 - $100.59 $95,202 - $103,205	-1,026 Reduced 1.77%	56,971 $5.31 Million
Q2 2023 Jul 17, 2023	SELL	$91.33 - $98.06 $440,758 - $473,237	-4,826 Reduced 7.68%	57,997 $5.62 Million
Q1 2023 Apr 28, 2023	SELL	$86.24 - $94.55 $324,176 - $355,413	-3,759 Reduced 5.65%	62,823 $5.79 Million
Q4 2022 Jan 25, 2023	SELL	$78.67 - $91.07 $189,673 - $219,569	-2,411 Reduced 3.49%	66,582 $0
Q3 2022 Oct 12, 2022	SELL	$78.88 - $94.48 $40,938 - $49,035	-519 Reduced 0.75%	68,993 $5.44 Million
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $276,552 - $338,832	-3,297 Reduced 4.53%	69,512 $5.93 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $1.63 Million - $1.87 Million	-17,344 Reduced 19.24%	72,809 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $466,264 - $502,021	-4,596 Reduced 4.85%	90,153 $9.69 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $1.24 Million - $1.32 Million	-12,233 Reduced 11.43%	94,749 $9.65 Million
Q2 2021 Aug 02, 2021	SELL	$98.57 - $104.51 $141,546 - $150,076	-1,436 Reduced 1.32%	106,982 $11.1 Million
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $446,626 - $478,940	4,852 Added 4.68%	108,418 $10.5 Million
Q4 2020 Feb 05, 2021	BUY	$78.99 - $92.58 $480,575 - $563,256	6,084 Added 6.24%	103,566 $9.59 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $309,859 - $350,063	4,115 Added 4.41%	97,482 $7.86 Million
Q2 2020 Aug 06, 2020	BUY	$60.03 - $78.43 $3.17 Million - $4.15 Million	52,875 Added 130.58%	93,367 $6.98 Million
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $1.55 Million - $2.37 Million	28,447 Added 236.17%	40,492 $2.54 Million
Q4 2019 Feb 07, 2020	SELL	$72.8 - $81.27 $1,237 - $1,381	-17 Reduced 0.14%	12,045 $976,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $590,883 - $603,723	-7,926 Reduced 39.65%	12,062 $902,000
Q2 2019 Jul 26, 2019	BUY	N/A	474 Added 2.43%	19,988 $1.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,315 Reduced 10.61%	19,514 $1.43 Million
Q4 2018 Feb 05, 2019	BUY	N/A	21,829 New	21,829 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,877 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	2,877 New	2,877 $212,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,832 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	2,832	2,832 $200,000

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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Sns Financial Group, LLC Vanguard Total World Stk Index Transaction History