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

Walter & Keenan Wealth Management LLC

$327 Million
Q3 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 68,032 shares of VT stock, worth $8.06 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

68,032

Previous 68,931 1.3%

Holding current value

$8.06 Million

Previous $7.76 Million 4.9%

% of portfolio

2.49%

Previous 2.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.72 - $119.96 $96,840 - $107,844	-899 Reduced 1.3%	68,032 $8.14 Million
Q2 2024 Jul 15, 2024	SELL	$104.94 - $113.51 $183,225 - $198,188	-1,746 Reduced 2.47%	68,931 $7.76 Million
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	$78.67 - $91.07 $430,167 - $497,970	5,468 Added 7.64%	77,050 $6.64 Million
Q3 2022 Oct 21, 2022	SELL	$78.88 - $94.48 $100,887 - $120,839	-1,279 Reduced 1.76%	71,582 $5.65 Million
Q2 2022 Jul 20, 2022	BUY	$83.88 - $102.77 $251,640 - $308,310	3,000 Added 4.29%	72,861 $6.22 Million
Q4 2021 Jan 24, 2022	BUY	$101.45 - $109.23 $8,217 - $8,847	81 Added 0.12%	69,861 $7.51 Million
Q3 2021 Oct 18, 2021	SELL	$101.52 - $107.65 $30,456 - $32,295	-300 Reduced 0.43%	69,780 $7.11 Million
Q2 2021 Jul 13, 2021	SELL	$98.57 - $104.51 $275,996 - $292,628	-2,800 Reduced 3.84%	70,080 $7.26 Million
Q1 2021 Apr 30, 2021	SELL	$92.05 - $98.71 $138,075 - $148,065	-1,500 Reduced 2.02%	72,880 $7.09 Million
Q4 2020 Jan 28, 2021	SELL	$78.99 - $92.58 $379,152 - $444,384	-4,800 Reduced 6.06%	74,380 $6.89 Million
Q3 2020 Oct 27, 2020	SELL	$75.3 - $85.07 $158,130 - $178,647	-2,100 Reduced 2.58%	79,180 $6.39 Million
Q2 2020 Jul 16, 2020	BUY	$60.03 - $78.43 $4.88 Million - $6.37 Million	81,280 New	81,280 $6.08 Million
Q1 2020 Apr 14, 2020	SELL	$54.48 - $83.17 $4.16 Million - $6.35 Million	-76,290 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$72.8 - $81.27 $5.55 Million - $6.2 Million	76,290 New	76,290 $6.18 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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