Van Cleef Asset Management,Inc Vanguard Total World Stk Index Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 31,471 shares of VT stock, worth $3.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

31,471

Previous 31,971 1.56%

Holding current value

$3.76 Million

Previous $3.6 Million 4.64%

% of portfolio

0.43%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $53,860 - $59,980	-500 Reduced 1.56%	31,471 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $15,526 - $16,670	-170 Reduced 0.53%	31,971 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $11,800 - $13,660	-150 Reduced 0.46%	32,141 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $16,776 - $20,554	-200 Reduced 0.62%	32,291 $2.76 Million
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $8,335 - $12,725	-153 Reduced 0.47%	32,491 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $39,138 - $39,989	-525 Reduced 1.58%	32,644 $2.44 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-253 Reduced 0.76%	33,169 $2.46 Million
Q3 2017 Oct 27, 2017	BUY	N/A	33,422	33,422 $2.36 Million

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

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Van Cleef Asset Management,Inc Vanguard Total World Stk Index Transaction History