Strategy Asset Managers LLC Vanguard Total World Stk Index Transaction History

Strategy Asset Managers LLC

$480 Million
Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,108 shares of VT stock, worth $875,918. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,108

Previous 7,056 0.74%

Holding current value

$875,918

Previous $828,000 0.48%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$115.08 - $123.97 $5,984 - $6,446	52 Added 0.74%	7,108 $824,000
Q4 2024 Feb 12, 2025	BUY	$117.09 - $123.07 $44,728 - $47,012	382 Added 5.72%	7,056 $828,000
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $139,820 - $155,708	1,298 Added 24.14%	6,674 $798,000
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $68,735 - $74,349	-655 Reduced 10.86%	5,376 $605,000
Q1 2024 Apr 25, 2024	BUY	$100.68 - $110.5 $51,044 - $56,023	507 Added 9.18%	6,031 $666,000
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $5,960 - $6,907	67 Added 1.23%	5,524 $568,000
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $7,515 - $8,147	81 Added 1.51%	5,457 $508,000
Q2 2023 Aug 24, 2023	BUY	$91.33 - $98.06 $39,454 - $42,361	432 Added 8.74%	5,376 $521,000
Q1 2023 May 02, 2023	BUY	$86.24 - $94.55 $52,692 - $57,770	611 Added 14.1%	4,944 $455,000
Q4 2022 Jan 13, 2023	BUY	$78.67 - $91.07 $36,345 - $42,074	462 Added 11.93%	4,333 $373,000
Q3 2022 Oct 11, 2022	BUY	$78.88 - $94.48 $14,040 - $16,817	178 Added 4.82%	3,871 $305,000
Q2 2022 Jul 13, 2022	BUY	$83.88 - $102.77 $26,841 - $32,886	320 Added 9.49%	3,693 $315,000
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $4,877 - $5,620	52 Added 1.57%	3,373 $342,000
Q4 2021 Jan 14, 2022	BUY	$101.45 - $109.23 $32,159 - $34,625	317 Added 10.55%	3,321 $357,000
Q3 2021 Dec 14, 2021	BUY	$101.52 - $107.65 $13,400 - $14,209	132 Added 4.6%	3,004 $306,000
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $43,075 - $45,670	437 Added 17.95%	2,872 $298,000
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $17,765 - $19,051	193 Added 8.61%	2,435 $237,000
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $177,095 - $207,564	2,242 New	2,242 $208,000

Others Institutions Holding VT

# of Institutions

1,106

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Strategy Asset Managers LLC Vanguard Total World Stk Index Transaction History