Total Wealth Planning, LLC Vanguard Total World Stk Index Transaction History

Total Wealth Planning, LLC

$611 Million
Q1 2025

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Total Wealth Planning, LLC holds 11,422 shares of VT stock, worth $1.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,422

Previous 13,857 17.57%

Holding current value

$1.47 Million

Previous $1.63 Million 18.75%

% of portfolio

0.22%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$115.08 - $123.97 $280,219 - $301,866	-2,435 Reduced 17.57%	11,422 $1.32 Million
Q4 2024 Jan 15, 2025	SELL	$117.09 - $123.07 $125,169 - $131,561	-1,069 Reduced 7.16%	13,857 $1.63 Million
Q3 2024 Oct 10, 2024	SELL	$107.72 - $119.96 $202,298 - $225,284	-1,878 Reduced 11.18%	14,926 $1.79 Million
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $468,452 - $506,708	-4,464 Reduced 20.99%	16,804 $1.89 Million
Q1 2024 Apr 18, 2024	SELL	$100.68 - $110.5 $84,873 - $93,151	-843 Reduced 3.81%	21,268 $2.35 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $1,512 - $1,752	17 Added 0.08%	22,111 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$92.79 - $100.59 $278,370 - $301,770	-3,000 Reduced 11.96%	22,094 $2.06 Million
Q2 2023 Jul 31, 2023	SELL	$91.33 - $98.06 $157,635 - $169,251	-1,726 Reduced 6.44%	25,094 $2.43 Million
Q1 2023 Apr 14, 2023	SELL	$86.24 - $94.55 $30,528 - $33,470	-354 Reduced 1.3%	26,820 $2.47 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $268,894 - $311,277	3,418 Added 14.39%	27,174 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $95,287 - $114,131	1,208 Added 5.36%	23,756 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$83.88 - $102.77 $177,490 - $217,461	-2,116 Reduced 8.58%	22,548 $1.92 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $2.31 Million - $2.67 Million	24,664 New	24,664 $2.5 Million
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $2.43 Million - $2.62 Million	-23,983 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $4,771 - $5,059	47 Added 0.2%	23,983 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $31,443 - $33,338	319 Added 1.35%	23,936 $2.48 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $60,200 - $64,556	-654 Reduced 2.69%	23,617 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $83,492 - $97,857	1,057 Added 4.55%	24,271 $2.25 Million
Q3 2020 Nov 10, 2020	BUY	$75.3 - $85.07 $1.75 Million - $1.97 Million	23,214 New	23,214 $1.87 Million

Others Institutions Holding VT

# of Institutions

1,110

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Total Wealth Planning, LLC Vanguard Total World Stk Index Transaction History