Wakefield Asset Management Lllp Vanguard Total World Stk Index Transaction History

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 6,297 shares of VT stock, worth $757,718. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,297
Previous 6,561 4.02%
Holding current value
$757,718
Previous $738,000 2.03%
% of portfolio
0.26%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$107.72 - $119.96 $28,438 - $31,669
-264 Reduced 4.02%
6,297 $753,000
Q4 2022

Jan 30, 2023
BUY
$78.67 - $91.07 $41,537 - $48,084
528 Added 8.75%
6,561 $565,000
Q3 2022

Nov 07, 2022
BUY
$78.88 - $94.48 $475,883 - $569,997
6,033 New
6,033 $476,000

Others Institutions Holding VT

# of Institutions
997
Shares Held
89.9M
Call Options Held
213K
Put Options Held
50.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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