Syntrinsic LLC Vanguard Total World Stk Index Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Syntrinsic LLC holds 5,527 shares of VT stock, worth $665,671. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,527

Previous 5,069 9.04%

Holding current value

$665,671

Previous $530 Million 16.25%

% of portfolio

0.2%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.72 - $119.96 $49,335 - $54,941	458 Added 9.04%	5,527 $616 Million
Q2 2024 Aug 08, 2024	BUY	$104.94 - $113.51 $17,734 - $19,183	169 Added 3.45%	5,069 $530 Million
Q1 2024 Aug 08, 2024	SELL	$100.68 - $110.5 $1,711 - $1,878	-17 Reduced 0.35%	4,900 $502 Million
Q4 2023 Aug 08, 2024	BUY	$88.97 - $103.1 $32,385 - $37,528	364 Added 7.99%	4,917 $472 Million
Q3 2023 Aug 08, 2024	BUY	$92.79 - $100.59 $422,472 - $457,986	4,553 New	4,553 $397 Million

Others Institutions Holding VT

# of Institutions

984

Shares Held

88.5M

Call Options Held

213K

Put Options Held

50.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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