Toroso Investments, LLC Vanguard Total World Stk Index Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Toroso Investments, LLC holds 31,256 shares of VT stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,256

Previous 35,128 11.02%

Holding current value

$3.7 Million

Previous $3.96 Million 5.43%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $417,091 - $464,485	-3,872 Reduced 11.02%	31,256 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $4,617 - $4,994	44 Added 0.13%	35,128 $3.96 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $2.67 Million - $2.93 Million	-26,496 Reduced 43.03%	35,084 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $1.06 Million - $1.23 Million	-11,883 Reduced 16.18%	61,580 $6.34 Million
Q3 2023 Nov 15, 2023	SELL	$92.79 - $100.59 $1.48 Million - $1.6 Million	-15,913 Reduced 17.8%	73,463 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $171,974 - $184,646	-1,883 Reduced 2.06%	89,376 $8.67 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $752,875 - $825,421	8,730 Added 10.58%	91,259 $8.4 Million
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $5.28 Million - $6.12 Million	67,164 Added 437.12%	82,529 $7.11 Million
Q3 2022 Nov 23, 2022	BUY	$78.88 - $94.48 $2,208 - $2,645	28 Added 0.18%	15,365 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $1,929 - $2,363	23 Added 0.15%	15,337 $1.31 Million
Q1 2022 May 20, 2022	BUY	$93.8 - $108.09 $20,636 - $23,779	220 Added 1.46%	15,314 $1.55 Million
Q4 2021 Feb 16, 2022	BUY	$101.45 - $109.23 $11,768 - $12,670	116 Added 0.77%	15,094 $0
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $3,248 - $3,444	32 Added 0.21%	14,978 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $41,990 - $44,521	426 Added 2.93%	14,946 $1.55 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $3,313 - $3,553	36 Added 0.25%	14,520 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $8,530 - $9,998	-108 Reduced 0.74%	14,484 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $16,490 - $18,630	219 Added 1.52%	14,592 $1.18 Million
Q2 2020 Aug 17, 2020	BUY	$60.03 - $78.43 $19,449 - $25,411	324 Added 2.31%	14,373 $1.08 Million
Q1 2020 May 08, 2020	BUY	$54.48 - $83.17 $765,389 - $1.17 Million	14,049 New	14,049 $882,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Toroso Investments, LLC Vanguard Total World Stk Index Transaction History