Waldron Private Wealth LLC Vanguard Total World Stk Index Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Waldron Private Wealth LLC holds 40,221 shares of VT stock, worth $4.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,221
Previous 41,326 2.67%
Holding current value
$4.91 Million
Previous $4.65 Million 3.44%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 21, 2024
SELL
$107.72 - $119.96 $119,030 - $132,555
-1,105 Reduced 2.67%
40,221 $4.81 Million
Q2 2024

Jul 31, 2024
BUY
$104.94 - $113.51 $73,877 - $79,911
704 Added 1.73%
41,326 $4.65 Million
Q1 2024

May 09, 2024
BUY
$100.68 - $110.5 $338,083 - $371,059
3,358 Added 9.01%
40,622 $4.49 Million
Q4 2023

Aug 29, 2024
SELL
$88.97 - $103.1 $738,717 - $856,039
-8,303 Reduced 18.22%
37,264 $3.83 Million
Q4 2023

Jan 30, 2024
SELL
$88.97 - $103.1 $738,717 - $856,039
-8,303 Reduced 18.22%
37,264 $3.83 Million
Q3 2023

Aug 29, 2024
SELL
$92.79 - $100.59 $33,682 - $36,514
-363 Reduced 0.79%
45,567 $4.25 Million
Q3 2023

Oct 26, 2023
SELL
$92.79 - $100.59 $33,682 - $36,514
-363 Reduced 0.79%
45,567 $4.25 Million
Q2 2023

Aug 29, 2024
SELL
$91.33 - $98.06 $1.01 Million - $1.08 Million
-11,046 Reduced 19.39%
45,930 $4.45 Million
Q2 2023

Aug 07, 2023
SELL
$91.33 - $98.06 $1.01 Million - $1.08 Million
-11,046 Reduced 19.39%
45,930 $4.45 Million
Q1 2023

Aug 29, 2024
BUY
$86.24 - $94.55 $1.35 Million - $1.48 Million
15,650 Added 37.87%
56,976 $5.25 Million
Q1 2023

May 02, 2023
SELL
$86.24 - $94.55 $659,304 - $722,834
-7,645 Reduced 11.83%
56,976 $5.25 Million
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $342,970 - $410,799
4,348 Added 7.21%
64,621 $5.1 Million
Q2 2022

Aug 03, 2022
BUY
$83.88 - $102.77 $229,244 - $280,870
2,733 Added 4.75%
60,273 $5.14 Million
Q1 2022

May 04, 2022
BUY
$93.8 - $108.09 $652,379 - $751,765
6,955 Added 13.75%
57,540 $5.83 Million
Q4 2021

Feb 02, 2022
BUY
$101.45 - $109.23 $159,885 - $172,146
1,576 Added 3.22%
50,585 $5.43 Million
Q3 2021

Nov 02, 2021
BUY
$101.52 - $107.65 $90,758 - $96,239
894 Added 1.86%
49,009 $4.99 Million
Q2 2021

Aug 06, 2021
BUY
$98.57 - $104.51 $460,814 - $488,584
4,675 Added 10.76%
48,115 $4.99 Million
Q1 2021

May 11, 2021
BUY
$92.05 - $98.71 $534,074 - $572,715
5,802 Added 15.42%
43,440 $4.23 Million
Q4 2020

Feb 12, 2021
BUY
$78.99 - $92.58 $256,638 - $300,792
3,249 Added 9.45%
37,638 $3.48 Million
Q3 2020

Nov 13, 2020
BUY
$75.3 - $85.07 $144,500 - $163,249
1,919 Added 5.91%
34,389 $2.77 Million
Q2 2020

Aug 11, 2020
SELL
$60.03 - $78.43 $97,008 - $126,742
-1,616 Reduced 4.74%
32,470 $2.43 Million
Q1 2020

May 05, 2020
SELL
$54.48 - $83.17 $8.14 Million - $12.4 Million
-149,418 Reduced 81.42%
34,086 $2.14 Million
Q4 2019

Feb 07, 2020
BUY
$72.8 - $81.27 $84,593 - $94,435
1,162 Added 0.64%
183,504 $14.9 Million
Q3 2019

Nov 06, 2019
SELL
$74.55 - $76.17 $88,863 - $90,794
-1,192 Reduced 0.65%
182,342 $13.6 Million
Q2 2019

Jul 31, 2019
BUY
N/A
272 Added 0.15%
183,534 $13.8 Million
Q1 2019

May 01, 2019
BUY
N/A
1,901 Added 1.05%
183,262 $13.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,404 Added 3.66%
181,361 $11.9 Million
Q3 2018

Nov 20, 2018
BUY
N/A
9,001 Added 5.42%
174,957 $13.3 Million
Q2 2018

Aug 09, 2018
BUY
N/A
3,468 Added 2.13%
165,956 $12.2 Million
Q1 2018

May 09, 2018
BUY
N/A
8,395 Added 5.45%
162,488 $12 Million
Q4 2017

Jan 26, 2018
BUY
N/A
50,673 Added 49.0%
154,093 $11.4 Million
Q3 2017

Nov 08, 2017
BUY
N/A
99,262 Added 2387.25%
103,420 $7.31 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,158
4,158 $280,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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