Texas Yale Capital Corp. Vanguard Total World Stk Index Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Texas Yale Capital Corp. holds 12,756 shares of VT stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,756

Previous 12,786 0.23%

Holding current value

$1.51 Million

Previous $1.44 Million 5.97%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $3,231 - $3,598	-30 Reduced 0.23%	12,756 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $29,907 - $32,350	285 Added 2.28%	12,786 $1.44 Million
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $402 - $442	4 Added 0.03%	12,501 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $12,277 - $14,227	-138 Reduced 1.09%	12,497 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $5,289 - $5,733	-57 Reduced 0.45%	12,635 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$91.33 - $98.06 $73,885 - $79,330	809 Added 6.81%	12,692 $1.23 Million
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $258 - $283	3 Added 0.03%	11,883 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $393 - $455	5 Added 0.04%	11,880 $1.02 Million
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $2,918 - $3,495	37 Added 0.31%	11,875 $937,000
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $419 - $513	5 Added 0.04%	11,838 $1.01 Million
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $281 - $324	3 Added 0.03%	11,833 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $608 - $655	6 Added 0.05%	11,830 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$101.52 - $107.65 $406 - $430	4 Added 0.03%	11,824 $1.2 Million
Q2 2021 Aug 05, 2021	BUY	$98.57 - $104.51 $295 - $313	3 Added 0.03%	11,820 $1.23 Million
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $1,012 - $1,085	11 Added 0.09%	11,817 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $473 - $555	6 Added 0.05%	11,806 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$75.3 - $85.07 $131,473 - $148,532	-1,746 Reduced 12.89%	11,800 $952,000
Q2 2020 Jul 31, 2020	SELL	$60.03 - $78.43 $77,198 - $100,860	-1,286 Reduced 8.67%	13,546 $1.01 Million
Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $103,130 - $157,440	-1,893 Reduced 11.32%	14,832 $931,000
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $94,203 - $105,163	-1,294 Reduced 7.18%	16,725 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $372 - $380	5 Added 0.03%	18,019 $1.35 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-18,062 Reduced 50.07%	18,014 $1.35 Million
Q1 2019 May 10, 2019	BUY	N/A	18,041 Added 100.03%	36,076 $2.64 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,470 Reduced 26.4%	18,035 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	265 Added 1.09%	24,505 $1.86 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-156 Reduced 0.64%	24,240 $1.78 Million
Q1 2018 May 03, 2018	BUY	N/A	7,000 Added 40.24%	24,396 $1.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,741 Reduced 9.1%	17,396 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	N/A	19,137	19,137 $1.35 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Texas Yale Capital Corp. Vanguard Total World Stk Index Transaction History