Vanguard Group Inc Vanguard Total World Stk Index Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Vanguard Group Inc holds 125,531 shares of VT stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,531

Previous 125,127 0.32%

Holding current value

$14.8 Million

Previous $14.1 Million 6.62%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $43,518 - $48,463	404 Added 0.32%	125,531 $15 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $12.2 Million - $13.2 Million	116,089 Added 1284.45%	125,127 $14.1 Million
Q1 2024 May 10, 2024	BUY	$100.68 - $110.5 $243,343 - $267,078	2,417 Added 36.51%	9,038 $998,000
Q4 2023 Mar 11, 2024	BUY	$88.97 - $103.1 $589,070 - $682,625	6,621 New	6,621 $681,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $711,164 - $765,702	-7,010 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $211,466 - $224,234	-2,083 Reduced 22.91%	7,010 $714,000
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $896,297 - $950,309	9,093 New	9,093 $942,000

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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About VANGUARD TOTAL WORLD STK INDEX

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Vanguard Group Inc Vanguard Total World Stk Index Transaction History