Threadgill Financial, LLC Vanguard Total World Stk Index Transaction History

Threadgill Financial, LLC

$160 Million
Q3 2024

A detailed history of Threadgill Financial, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Threadgill Financial, LLC holds 314,109 shares of VT stock, worth $37.1 Million. This represents 23.49% of its overall portfolio holdings.

Number of Shares

314,109

Previous 421,438 25.47%

Holding current value

$37.1 Million

Previous $47.5 Million 20.79%

% of portfolio

23.49%

Previous 23.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.72 - $119.96 $11.6 Million - $12.9 Million	-107,329 Reduced 25.47%	314,109 $37.6 Million
Q2 2024 Jul 11, 2024	BUY	$104.94 - $113.51 $1.08 Million - $1.17 Million	10,271 Added 2.5%	421,438 $47.5 Million
Q1 2024 Apr 10, 2024	BUY	$100.68 - $110.5 $38.6 Million - $42.4 Million	383,638 Added 1393.58%	411,167 $45.4 Million
Q4 2023 Jan 17, 2024	BUY	$88.97 - $103.1 $2.16 Million - $2.51 Million	24,326 Added 759.48%	27,529 $2.83 Million
Q3 2023 Oct 10, 2023	BUY	$92.79 - $100.59 $297,206 - $322,189	3,203 New	3,203 $298,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Threadgill Financial, LLC Vanguard Total World Stk Index Transaction History