Waterloo Capital, L.P. Vanguard Total World Stk Index Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,556 shares of VT stock, worth $315,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,212 15.55%

Holding current value

$315,640

Previous $265 Million 13.43%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.09 - $123.07 $40,278 - $42,336	344 Added 15.55%	2,556 $300 Million
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $14,434 - $16,074	134 Added 6.45%	2,212 $265 Million
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $20,358 - $22,020	194 Added 10.3%	2,078 $234 Million
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $36,043 - $39,559	-358 Reduced 15.97%	1,884 $208 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $199,470 - $231,150	2,242 New	2,242 $231 Million

Others Institutions Holding VT

# of Institutions

1,075

Shares Held

100M

Call Options Held

142K

Put Options Held

43.2K

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About VANGUARD TOTAL WORLD STK INDEX

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Waterloo Capital, L.P. Vanguard Total World Stk Index Transaction History