United Capital Financial Advisers, LLC Vanguard Total World Stk Index Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 82,505 shares of VT stock, worth $9.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,505

Previous 82,589 0.1%

Holding current value

$9.74 Million

Previous $9.3 Million 6.17%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $9,048 - $10,076	-84 Reduced 0.1%	82,505 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $60,970 - $65,949	-581 Reduced 0.7%	82,589 $9.3 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $201,158 - $220,779	-1,998 Reduced 2.35%	83,170 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $5.51 Million - $6.39 Million	61,960 Added 266.98%	85,168 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $952,582 - $1.03 Million	-10,266 Reduced 30.67%	23,208 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $950,836 - $1.02 Million	-10,411 Reduced 23.72%	33,474 $3.25 Million
Q1 2023 Aug 14, 2023	BUY	$86.24 - $94.55 $897,844 - $984,360	10,411 Added 31.1%	43,885 $4.04 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $2.86 Million - $3.13 Million	-33,133 Reduced 43.02%	43,885 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $652,174 - $754,970	8,290 Added 12.06%	77,018 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $51,981 - $62,262	659 Added 0.97%	68,728 $5.42 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $721,451 - $883,924	8,601 Added 14.46%	68,069 $5.81 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $264,609 - $304,921	-2,821 Reduced 4.53%	59,468 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $302,321 - $325,505	2,980 Added 5.02%	62,289 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $537,446 - $569,899	-5,294 Reduced 8.19%	59,309 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $30,458 - $32,293	-309 Reduced 0.48%	64,603 $6.69 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $12,887 - $13,819	-140 Reduced 0.22%	64,912 $6.32 Million
Q4 2020 Feb 17, 2021	BUY	$78.99 - $92.58 $177,411 - $207,934	2,246 Added 3.58%	65,052 $6.02 Million
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $300,974 - $340,024	-3,997 Reduced 5.98%	62,806 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $175,347 - $229,094	-2,921 Reduced 4.19%	66,803 $5 Million
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $734,226 - $1.12 Million	-13,477 Reduced 16.2%	69,724 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $1.13 Million - $1.26 Million	15,550 Added 22.99%	83,201 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $1.1 Million - $1.13 Million	14,800 Added 28.0%	67,651 $5.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	38,913 Added 279.19%	52,851 $3.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,729 Reduced 21.11%	13,938 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,040 Added 29.65%	17,667 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,520 Reduced 15.61%	13,627 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,572 Reduced 18.11%	16,147 $1.19 Million
Q1 2018 May 15, 2018	BUY	N/A	10,712 Added 118.93%	19,719 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	N/A	824 Added 10.07%	9,007 $669,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,286 Added 18.65%	8,183 $579,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,897	6,897 $466,000

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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United Capital Financial Advisers, LLC Vanguard Total World Stk Index Transaction History