St. Louis Trust CO Vanguard Total World Stk Index Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, St. Louis Trust CO holds 118,871 shares of VT stock, worth $13.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

118,871

Previous 113,537 4.7%

Holding current value

$13.5 Million

Previous $11.7 Million 12.46%

% of portfolio

2.05%

Previous 2.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$100.68 - $110.5 $537,027 - $589,407	5,334 Added 4.7%	118,871 $13.1 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $774,039 - $896,970	8,700 Added 8.3%	113,537 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$92.79 - $100.59 $302,124 - $327,521	3,256 Added 3.21%	104,837 $9.77 Million
Q2 2023 Aug 02, 2023	SELL	$91.33 - $98.06 $4.62 Million - $4.96 Million	-50,583 Reduced 33.24%	101,581 $9.85 Million
Q1 2023 May 03, 2023	BUY	$86.24 - $94.55 $4.7 Million - $5.16 Million	54,541 Added 55.87%	152,164 $14 Million

Q4 2022 Feb 03, 2023	BUY	$83.11 - $91.07 $6.7 Million - $7.34 Million	80,640 Added 474.83%	97,623 $8.41 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-51,193 Reduced 75.09%	16,983 $1.57 Million
Q2 2022 Aug 01, 2022	BUY	N/A	6,754 Added 11.0%	68,176 $5.82 Million
Q1 2022 May 13, 2022	BUY	N/A	13,976 Added 29.46%	61,422 $6.22 Million
Q4 2021 Feb 07, 2022	BUY	N/A	9,655 Added 25.55%	47,446 $5.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	37 Added 0.1%	37,791 $3.85 Million
Q2 2021 Aug 06, 2021	BUY	N/A	1,765 Added 4.9%	37,754 $3.91 Million
Q1 2021 Apr 27, 2021	BUY	N/A	19,006 Added 111.91%	35,989 $3.5 Million
Q4 2020 Feb 03, 2021	BUY	N/A	2,496 Added 17.23%	16,983 $1.57 Million
Q3 2020 Oct 27, 2020	BUY	N/A	48 Added 0.33%	14,487 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	N/A	45 Added 0.31%	14,439 $1.08 Million
Q1 2020 May 04, 2020	BUY	N/A	33 Added 0.23%	14,394 $904,000
Q4 2019 Feb 05, 2020	BUY	N/A	2,548 Added 21.57%	14,361 $1.16 Million
Q3 2019 Oct 30, 2019	BUY	N/A	436 Added 3.83%	11,813 $884,000
Q2 2019 Jul 30, 2019	SELL	N/A	-46 Reduced 0.4%	11,377 $855,000
Q1 2019 May 10, 2019	BUY	N/A	33 Added 0.29%	11,423 $836,000
Q4 2018 Jan 31, 2019	BUY	N/A	2,825 Added 32.98%	11,390 $746,000
Q3 2018 Oct 31, 2018	BUY	N/A	411 Added 5.04%	8,565 $649,000
Q2 2018 Aug 07, 2018	SELL	N/A	-20 Reduced 0.24%	8,154 $598,000
Q4 2017 Jan 25, 2018	BUY	N/A	94 Added 1.16%	8,174 $607,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,080	8,080 $571,000

Others Institutions Holding VT

# of Institutions

930

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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