Waddell & Associates, LLC Vanguard Total World Stk Index Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Waddell & Associates, LLC holds 132,781 shares of VT stock, worth $15.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

132,781

Previous 134,044 0.94%

Holding current value

$15.7 Million

Previous $15.1 Million 5.27%

% of portfolio

1.95%

Previous 2.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $136,050 - $151,509	-1,263 Reduced 0.94%	132,781 $15.9 Million
Q2 2024 Aug 06, 2024	SELL	$104.94 - $113.51 $17,315 - $18,729	-165 Reduced 0.12%	134,044 $15.1 Million
Q1 2024 May 08, 2024	SELL	$100.68 - $110.5 $2.34 Million - $2.57 Million	-23,257 Reduced 14.77%	134,209 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $18.5 Million - $21.4 Million	-207,868 Reduced 56.9%	157,466 $16.2 Million
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $616,960 - $668,822	-6,649 Reduced 1.79%	365,334 $34 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $398,655 - $428,031	-4,365 Reduced 1.16%	371,983 $36.1 Million
Q1 2023 May 10, 2023	SELL	$86.24 - $94.55 $371,090 - $406,848	-4,303 Reduced 1.13%	376,348 $34.7 Million
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $19.1 Million - $22.1 Million	-242,826 Reduced 38.95%	380,651 $32.8 Million
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $2.29 Million - $2.74 Million	28,995 Added 4.88%	623,477 $49.2 Million
Q2 2022 Jul 27, 2022	SELL	$83.88 - $102.77 $457,481 - $560,507	-5,454 Reduced 0.91%	594,482 $50.7 Million
Q1 2022 Apr 21, 2022	BUY	$93.8 - $108.09 $1.6 Million - $1.84 Million	17,061 Added 2.93%	599,936 $60.8 Million
Q4 2021 Feb 01, 2022	BUY	$101.45 - $109.23 $548,337 - $590,388	5,405 Added 0.94%	582,875 $62.6 Million
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $950,937 - $1.01 Million	9,367 Added 1.65%	577,470 $58.8 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $1.07 Million - $1.13 Million	10,826 Added 1.94%	568,103 $58.9 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $1.21 Million - $1.29 Million	13,103 Added 2.41%	557,277 $54.2 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $1.06 Million - $1.24 Million	13,447 Added 2.53%	544,174 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $312,871 - $353,465	4,155 Added 0.79%	530,727 $42.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $14.3 Million - $18.7 Million	238,979 Added 83.1%	526,572 $39.4 Million
Q1 2020 May 12, 2020	BUY	$54.48 - $83.17 $15.7 Million - $23.9 Million	287,593 New	287,593 $18.1 Million

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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About VANGUARD TOTAL WORLD STK INDEX

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Waddell & Associates, LLC Vanguard Total World Stk Index Transaction History