Walter & Keenan Wealth Management LLC Vanguard Total World Stk Index Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 70,677 shares of VT stock, worth $8.11 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

70,677

Previous 69,775 1.29%

Holding current value

$8.11 Million

Previous $7.18 Million 8.79%

% of portfolio

2.57%

Previous 2.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $90,813 - $99,671	902 Added 1.29%	70,677 $7.81 Million
Q4 2023 Jan 25, 2024	SELL	$88.97 - $103.1 $137,458 - $159,289	-1,545 Reduced 2.17%	69,775 $7.18 Million
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $180,383 - $195,546	-1,944 Reduced 2.65%	71,320 $6.65 Million
Q2 2023 Jul 28, 2023	SELL	$91.33 - $98.06 $254,536 - $273,293	-2,787 Reduced 3.66%	73,264 $7.11 Million
Q1 2023 Apr 26, 2023	SELL	$86.24 - $94.55 $86,153 - $94,455	-999 Reduced 1.3%	76,051 $7 Million

Q4 2022 Jan 30, 2023	BUY	$83.11 - $91.07 $454,445 - $497,970	5,468 Added 7.64%	77,050 $6.64 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-1,279 Reduced 1.76%	71,582 $5.65 Million
Q2 2022 Jul 20, 2022	BUY	N/A	3,000 Added 4.29%	72,861 $6.22 Million
Q4 2021 Jan 24, 2022	BUY	N/A	81 Added 0.12%	69,861 $7.51 Million
Q3 2021 Oct 18, 2021	SELL	N/A	-300 Reduced 0.43%	69,780 $7.11 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-2,800 Reduced 3.84%	70,080 $7.26 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-1,500 Reduced 2.02%	72,880 $7.09 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-4,800 Reduced 6.06%	74,380 $6.89 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-2,100 Reduced 2.58%	79,180 $6.39 Million
Q2 2020 Jul 16, 2020	BUY	N/A	81,280 New	81,280 $6.08 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-76,290 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	N/A	76,290 New	76,290 $6.18 Million

Others Institutions Holding VT

# of Institutions

931

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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About VANGUARD TOTAL WORLD STK INDEX

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Walter & Keenan Wealth Management LLC Vanguard Total World Stk Index Transaction History