Veritable, L.P. Vanguard Total World Stk Index Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $305,042 - $327,520	3,340 Added 9.87%	37,193 $3.61 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $65,111 - $71,385	-755 Reduced 2.18%	33,853 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $910,605 - $1.05 Million	11,575 Added 50.25%	34,608 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $152,869 - $183,102	-1,938 Reduced 7.76%	23,033 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $348,269 - $426,701	-4,152 Reduced 14.26%	24,971 $2.13 Million
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $499,485 - $575,579	5,325 Added 22.38%	29,123 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $41,596 - $44,103	422 Added 1.81%	23,798 $2.47 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $149,489 - $160,305	1,624 Added 7.47%	23,376 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $91,866 - $103,785	-1,220 Reduced 5.31%	21,752 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $1.76 Million - $2.29 Million	-29,240 Reduced 56.0%	22,972 $1.72 Million
Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $181,527 - $277,122	-3,332 Reduced 6.0%	52,212 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $98,644 - $110,120	1,355 Added 2.5%	55,544 $4.5 Million
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $51,439 - $52,557	690 Added 1.29%	54,189 $4.05 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-335 Reduced 0.62%	53,499 $4.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-268 Reduced 0.5%	53,834 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,550 Reduced 17.59%	54,102 $4.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-155 Reduced 0.24%	65,652 $4.82 Million
Q1 2018 May 14, 2018	BUY	N/A	13,516 Added 25.85%	65,807 $4.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,024 Added 2.0%	52,291 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,267	51,267 $3.63 Million

Others Institutions Holding VT

# of Institutions

1,109

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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