Vista Investment Management Vanguard Total World Stk Index Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Vista Investment Management holds 5,209 shares of VT stock, worth $617,370. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,209

Previous 5,199 0.19%

Holding current value

$617,370

Previous $585,000 6.5%

% of portfolio

0.25%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $1,077 - $1,199	10 Added 0.19%	5,209 $623,000
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $9,444 - $10,215	-90 Reduced 1.7%	5,199 $585,000
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $5,235 - $5,746	-52 Reduced 0.97%	5,289 $584,000
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $88 - $103	-1 Reduced 0.02%	5,341 $549,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $4,546 - $4,928	49 Added 0.93%	5,342 $497,000
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $4,657 - $5,001	-51 Reduced 0.95%	5,293 $513,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $460,866 - $505,275	5,344 New	5,344 $492,000

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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Vista Investment Management Vanguard Total World Stk Index Transaction History