Vista Capital Partners, Inc. Vanguard Total World Stk Index Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 5,674 shares of VT stock, worth $669,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,550 2.23%

Holding current value

$669,872

Previous $625,000 8.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.72 - $119.96 $13,357 - $14,875	124 Added 2.23%	5,674 $679,000
Q2 2024 Aug 08, 2024	BUY	$104.94 - $113.51 $90,143 - $97,505	859 Added 18.31%	5,550 $625,000
Q1 2024 May 03, 2024	BUY	$100.68 - $110.5 $62,421 - $68,510	620 Added 15.23%	4,691 $518,000
Q4 2023 Feb 08, 2024	BUY	$88.97 - $103.1 $6,049 - $7,010	68 Added 1.7%	4,071 $418,000
Q3 2023 Oct 25, 2023	BUY	$92.79 - $100.59 $65,973 - $71,519	711 Added 21.6%	4,003 $372,000
Q2 2023 Aug 03, 2023	BUY	$91.33 - $98.06 $72,881 - $78,251	798 Added 32.0%	3,292 $319,000
Q1 2023 May 03, 2023	SELL	$86.24 - $94.55 $123,323 - $135,206	-1,430 Reduced 36.44%	2,494 $229,000
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $8,968 - $10,381	-114 Reduced 2.82%	3,924 $338,000
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $26,740 - $32,028	339 Added 9.16%	4,038 $318,000
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $92,519 - $113,355	1,103 Added 42.49%	3,699 $316,000
Q1 2022 May 09, 2022	BUY	$93.8 - $108.09 $15,852 - $18,267	169 Added 6.96%	2,596 $263,000
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $246,219 - $265,101	2,427 New	2,427 $261,000

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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Vista Capital Partners, Inc. Vanguard Total World Stk Index Transaction History