Verdence Capital Advisors LLC Vanguard Total World Stk Index Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 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 5,956 shares of VT stock, worth $705,905. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,956
Previous 6,328 5.88%
Holding current value
$705,905
Previous $712,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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