Tbh Global Asset Management, LLC Vanguard Total World Stk Index Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 10,507 shares of VT stock, worth $1.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,507

Previous 11,464 8.35%

Holding current value

$1.24 Million

Previous $1.29 Million 2.63%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $103,088 - $114,801	-957 Reduced 8.35%	10,507 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $406,537 - $439,737	-3,874 Reduced 25.26%	11,464 $1.29 Million
Q1 2024 May 08, 2024	SELL	$100.68 - $110.5 $7,450 - $8,177	-74 Reduced 0.48%	15,338 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $170,377 - $197,436	-1,915 Reduced 11.05%	15,412 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$92.79 - $100.59 $48,436 - $52,507	-522 Reduced 2.92%	17,327 $1.61 Million
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $16,896 - $18,141	185 Added 1.05%	17,849 $1.73 Million
Q1 2023 May 08, 2023	SELL	$86.24 - $94.55 $19,059 - $20,895	-221 Reduced 1.24%	17,664 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $36,266 - $41,983	-461 Reduced 2.51%	17,885 $1.54 Million
Q3 2022 Nov 07, 2022	SELL	$78.88 - $94.48 $38,256 - $45,822	-485 Reduced 2.58%	18,346 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $22,228 - $27,234	-265 Reduced 1.39%	18,831 $1.61 Million
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $9,004 - $10,376	96 Added 0.51%	19,096 $1.93 Million
Q4 2021 Feb 04, 2022	BUY	$101.45 - $109.23 $40,275 - $43,364	397 Added 2.13%	19,000 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $12,588 - $13,348	-124 Reduced 0.66%	18,603 $1.89 Million
Q2 2021 Aug 04, 2021	SELL	$98.57 - $104.51 $9,561 - $10,137	-97 Reduced 0.52%	18,727 $1.94 Million
Q1 2021 May 10, 2021	SELL	$92.05 - $98.71 $98,217 - $105,323	-1,067 Reduced 5.36%	18,824 $1.83 Million
Q4 2020 Feb 04, 2021	BUY	$78.99 - $92.58 $710 - $833	9 Added 0.05%	19,891 $1.84 Million
Q3 2020 Nov 09, 2020	SELL	$75.3 - $85.07 $27,559 - $31,135	-366 Reduced 1.81%	19,882 $1.6 Million
Q2 2020 Jul 23, 2020	SELL	$60.03 - $78.43 $58,769 - $76,782	-979 Reduced 4.61%	20,248 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$54.48 - $83.17 $133,966 - $204,515	2,459 Added 13.1%	21,227 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$72.8 - $81.27 $1.37 Million - $1.53 Million	18,768 New	18,768 $1.52 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Tbh Global Asset Management, LLC Vanguard Total World Stk Index Transaction History