Valley Forge Investment Consultants Inc Adv Vanguard Total World Stk Index Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 2,536 shares of VT stock, worth $307,464. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,534 0.08%

Holding current value

$307,464

Previous $285,000 6.32%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $215 - $239	2 Added 0.08%	2,536 $303,000
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.04%	2,534 $285,000
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $34,331 - $37,680	341 Added 15.56%	2,533 $279,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $30,605 - $35,466	-344 Reduced 13.56%	2,192 $225,000
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $185 - $201	2 Added 0.08%	2,536 $236,000
Q2 2023 Aug 01, 2023	BUY	$91.33 - $98.06 $182 - $196	2 Added 0.08%	2,534 $245,000
Q1 2023 May 08, 2023	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.04%	2,532 $233,000
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $550 - $637	-7 Reduced 0.28%	2,531 $218,000
Q3 2022 Nov 10, 2022	SELL	$78.88 - $94.48 $3,155 - $3,779	-40 Reduced 1.55%	2,538 $200,000
Q2 2022 Aug 03, 2022	BUY	$83.88 - $102.77 $251 - $308	3 Added 0.12%	2,578 $220,000
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $3,939 - $4,539	42 Added 1.66%	2,575 $261,000
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $4,666 - $5,024	-46 Reduced 1.78%	2,533 $272,000
Q3 2021 Nov 05, 2021	SELL	$101.52 - $107.65 $101 - $107	-1 Reduced 0.04%	2,579 $267,000
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $101 - $107	1 Added 0.04%	2,580 $263,000
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $197 - $209	2 Added 0.08%	2,579 $267,000
Q1 2021 May 04, 2021	BUY	$92.05 - $98.71 $1,933 - $2,072	21 Added 0.82%	2,577 $251,000
Q4 2020 Feb 04, 2021	BUY	$78.99 - $92.58 $201,898 - $236,634	2,556 New	2,556 $237,000

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

View Full List

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Valley Forge Investment Consultants Inc Adv Vanguard Total World Stk Index Transaction History