Waypoint Wealth Partners Inc. Vanguard Total World Stk Index Transaction History

Waypoint Wealth Partners Inc.

$349 Million
Q1 2025

A detailed history of Waypoint Wealth Partners Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 3,096 shares of VT stock, worth $381,953. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,113 0.55%

Holding current value

$381,953

Previous $365,000 1.92%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$115.08 - $123.97 $1,956 - $2,107	-17 Reduced 0.55%	3,096 $358,000
Q4 2024 Jan 30, 2025	SELL	$117.09 - $123.07 $1,405 - $1,476	-12 Reduced 0.38%	3,113 $365,000
Q2 2024 Jul 24, 2024	SELL	$104.94 - $113.51 $6,086 - $6,583	-58 Reduced 1.82%	3,125 $351,000
Q1 2024 Apr 24, 2024	SELL	$100.68 - $110.5 $3,020 - $3,315	-30 Reduced 0.93%	3,183 $351,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $159,256 - $184,549	-1,790 Reduced 35.78%	3,213 $330,000
Q3 2023 Oct 23, 2023	SELL	$92.79 - $100.59 $240,511 - $260,729	-2,592 Reduced 34.13%	5,003 $466,000
Q2 2023 Jul 31, 2023	BUY	$91.33 - $98.06 $12,420 - $13,336	136 Added 1.82%	7,595 $736,000
Q1 2023 May 01, 2023	BUY	$86.24 - $94.55 $3,967 - $4,349	46 Added 0.62%	7,459 $686,000
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $65,768 - $76,134	836 Added 12.71%	7,413 $638,000
Q3 2022 Oct 26, 2022	SELL	$78.88 - $94.48 $6,783 - $8,125	-86 Reduced 1.29%	6,577 $519,000
Q2 2022 Aug 05, 2022	SELL	$83.88 - $102.77 $3,103 - $3,802	-37 Reduced 0.55%	6,663 $569,000
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $32,361 - $37,291	-345 Reduced 4.9%	6,700 $679,000
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $99,522 - $107,154	981 Added 16.18%	7,045 $757,000
Q3 2021 Nov 09, 2021	SELL	$101.52 - $107.65 $23,146 - $24,544	-228 Reduced 3.62%	6,064 $617,000
Q2 2021 Aug 06, 2021	BUY	$98.57 - $104.51 $64,267 - $68,140	652 Added 11.56%	6,292 $652,000
Q1 2021 May 10, 2021	SELL	$92.05 - $98.71 $19,422 - $20,827	-211 Reduced 3.61%	5,640 $549,000
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $462,170 - $541,685	5,851 New	5,851 $542,000

Others Institutions Holding VT

# of Institutions

1,110

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

View Full List

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Waypoint Wealth Partners Inc. Vanguard Total World Stk Index Transaction History