Verdence Capital Advisors LLC Vanguard Total World Stk Index Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,900 shares of VT stock, worth $711,363. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,956 0.94%

Holding current value

$711,363

Previous $712,000 2.67%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$117.09 - $123.07 $6,557 - $6,891	-56 Reduced 0.94%	5,900 $693,000
Q3 2024 Nov 01, 2024	SELL	$107.72 - $119.96 $40,071 - $44,625	-372 Reduced 5.88%	5,956 $712,000
Q2 2024 Jul 25, 2024	SELL	$104.94 - $113.51 $9,759 - $10,556	-93 Reduced 1.45%	6,328 $712,000
Q1 2024 Apr 25, 2024	SELL	$100.68 - $110.5 $30,002 - $32,929	-298 Reduced 4.44%	6,421 $709,000
Q1 2023 Apr 24, 2023	BUY	$86.24 - $94.55 $6,726 - $7,374	78 Added 1.17%	6,719 $618,000
Q4 2022 Jan 20, 2023	SELL	$78.67 - $91.07 $5,113 - $5,919	-65 Reduced 0.97%	6,641 $0
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $562,499 - $689,175	6,706 New	6,706 $572,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Verdence Capital Advisors LLC Vanguard Total World Stk Index Transaction History