Tcg Advisory Services, LLC Vanguard Total World Stk Index Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 7,519 shares of VT stock, worth $916,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,519

Previous 6,071 23.85%

Holding current value

$916,566

Previous $683,000 31.77%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $155,978 - $173,702	1,448 Added 23.85%	7,519 $900,000
Q2 2024 Aug 09, 2024	SELL	$104.94 - $113.51 $95,810 - $103,634	-913 Reduced 13.07%	6,071 $683,000
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $2.15 Million - $2.36 Million	-21,358 Reduced 75.36%	6,984 $771,000
Q4 2023 Feb 06, 2024	SELL	$88.97 - $103.1 $25,445 - $29,486	-286 Reduced 1.0%	28,342 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $92,790 - $100,590	-1,000 Reduced 3.38%	28,628 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $80,735 - $86,685	884 Added 3.08%	29,628 $2.87 Million
Q1 2023 Apr 24, 2023	BUY	$86.24 - $94.55 $2.48 Million - $2.72 Million	28,744 New	28,744 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $1,419 - $1,700	18 Added 0.07%	25,178 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $196,698 - $240,995	-2,345 Reduced 8.53%	25,160 $2.15 Million
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $27,952 - $32,210	-298 Reduced 1.07%	27,505 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $52,855 - $56,908	-521 Reduced 1.84%	27,803 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $139,488 - $147,911	1,374 Added 5.1%	28,324 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $6,111 - $6,479	-62 Reduced 0.23%	26,950 $2.79 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $2.49 Million - $2.67 Million	27,012 New	27,012 $2.63 Million

Others Institutions Holding VT

# of Institutions

1,014

Shares Held

87.3M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Vanguard Total World Stk Index Transaction History