Studio Investment Management LLC Vanguard Total World Stk Index Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Studio Investment Management LLC holds 44,088 shares of VT stock, worth $5.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

44,088

Previous 45,439 2.97%

Holding current value

$5.34 Million

Previous $5.12 Million 3.13%

% of portfolio

1.14%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $145,529 - $162,065	-1,351 Reduced 2.97%	44,088 $5.28 Million
Q2 2024 Aug 07, 2024	SELL	$104.94 - $113.51 $28,963 - $31,328	-276 Reduced 0.6%	45,439 $5.12 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $19,229 - $21,105	191 Added 0.42%	45,715 $5.05 Million
Q4 2023 Feb 15, 2024	BUY	$88.97 - $103.1 $411,664 - $477,043	4,627 Added 11.31%	45,524 $4.68 Million
Q3 2023 Nov 15, 2023	SELL	$92.79 - $100.59 $585,783 - $635,024	-6,313 Reduced 13.37%	40,897 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $169,143 - $181,607	-1,852 Reduced 3.77%	47,210 $4.58 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $180,155 - $197,514	-2,089 Reduced 4.08%	49,062 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $465,018 - $538,314	5,911 Added 13.07%	51,151 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $283,573 - $339,655	3,595 Added 8.63%	45,240 $0
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $21,389 - $26,206	255 Added 0.62%	41,645 $3.55 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $1.97 Million - $2.27 Million	20,990 Added 102.89%	41,390 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $2.07 Million - $2.23 Million	20,400 New	20,400 $2.19 Million

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Studio Investment Management LLC Vanguard Total World Stk Index Transaction History