Warren Street Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 12,756 shares of VT stock, worth $1.52 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

12,756

Previous 12,869 0.88%

Holding current value

$1.52 Million

Previous $1.45 Million 5.31%

% of portfolio

0.65%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.72 - $119.96 $12,172 - $13,555	-113 Reduced 0.88%	12,756 $1.53 Million
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $5,142 - $5,561	49 Added 0.38%	12,869 $1.45 Million
Q1 2024 Apr 30, 2024	SELL	$100.68 - $110.5 $4,329 - $4,751	-43 Reduced 0.33%	12,820 $1.42 Million
Q4 2023 Mar 19, 2024	SELL	$88.97 - $103.1 $3,024 - $3,505	-34 Reduced 0.26%	12,863 $1.32 Million
Q3 2023 Oct 18, 2023	SELL	$92.79 - $100.59 $4,175 - $4,526	-45 Reduced 0.35%	12,897 $1.2 Million
Q2 2023 Jul 17, 2023	SELL	$91.33 - $98.06 $3,013 - $3,235	-33 Reduced 0.25%	12,942 $1.26 Million
Q1 2023 Apr 28, 2023	BUY	$86.24 - $94.55 $8,451 - $9,265	98 Added 0.76%	12,975 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $47,359 - $54,824	602 Added 4.9%	12,877 $1.11 Million
Q3 2022 Oct 19, 2022	BUY	$78.88 - $94.48 $7,020 - $8,408	89 Added 0.73%	12,275 $968,000
Q2 2022 Jul 18, 2022	BUY	$83.88 - $102.77 $14,343 - $17,573	171 Added 1.42%	12,186 $1.04 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $59,375 - $68,420	633 Added 5.56%	12,015 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $1.15 Million - $1.24 Million	11,382 New	11,382 $1.22 Million

Others Institutions Holding VT

# of Institutions

1,005

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Warren Street Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History