Wealth Architects, LLC Vanguard Total World Stk Index Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wealth Architects, LLC holds 159,103 shares of VT stock, worth $18.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

159,103

Previous 159,091 0.01%

Holding current value

$18.9 Million

Previous $17.9 Million 6.28%

% of portfolio

2.25%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.72 - $119.96 $1,292 - $1,439	12 Added 0.01%	159,103 $19 Million
Q2 2024 Aug 08, 2024	SELL	$104.94 - $113.51 $91,402 - $98,867	-871 Reduced 0.54%	159,091 $17.9 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $507,729 - $557,251	5,043 Added 3.26%	159,962 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $97,955 - $113,513	-1,101 Reduced 0.71%	154,919 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $20,413 - $22,129	220 Added 0.14%	156,020 $14.5 Million
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $245,129 - $263,193	2,684 Added 1.75%	155,800 $15.1 Million
Q1 2023 Apr 21, 2023	SELL	$86.24 - $94.55 $32,253 - $35,361	-374 Reduced 0.24%	153,116 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $19,982 - $23,131	-254 Reduced 0.17%	153,490 $13.2 Million
Q3 2022 Oct 24, 2022	SELL	$78.88 - $94.48 $66,022 - $79,079	-837 Reduced 0.54%	153,744 $12.1 Million
Q2 2022 Jul 29, 2022	BUY	$83.88 - $102.77 $22,647 - $27,747	270 Added 0.17%	154,581 $13.2 Million
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $149,892 - $172,727	1,598 Added 1.05%	154,311 $15.6 Million
Q4 2021 Jan 19, 2022	BUY	$101.45 - $109.23 $59,043 - $63,571	582 Added 0.38%	152,713 $16.4 Million
Q3 2021 Nov 09, 2021	SELL	$101.52 - $107.65 $110,961 - $117,661	-1,093 Reduced 0.71%	152,131 $0
Q2 2021 Aug 09, 2021	SELL	$98.57 - $104.51 $7,589 - $8,047	-77 Reduced 0.05%	153,224 $15.9 Million
Q1 2021 Apr 29, 2021	BUY	$92.05 - $98.71 $22,920 - $24,578	249 Added 0.16%	153,301 $14.9 Million
Q4 2020 Jan 28, 2021	SELL	$78.99 - $92.58 $45,182 - $52,955	-572 Reduced 0.37%	153,052 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$75.3 - $85.07 $3,388 - $3,828	45 Added 0.03%	153,624 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $452,386 - $591,048	7,536 Added 5.16%	153,579 $11.5 Million
Q1 2020 Apr 23, 2020	BUY	$54.48 - $83.17 $512,874 - $782,962	9,414 Added 6.89%	146,043 $9.17 Million
Q4 2019 Jan 28, 2020	BUY	$72.8 - $81.27 $800 - $893	11 Added 0.01%	136,629 $11.1 Million
Q3 2019 Oct 23, 2019	SELL	$74.55 - $76.17 $4,547 - $4,646	-61 Reduced 0.04%	136,618 $10.2 Million
Q2 2019 Jul 12, 2019	BUY	N/A	8 Added 0.01%	136,679 $10.3 Million
Q1 2019 May 01, 2019	BUY	N/A	405 Added 0.3%	136,671 $10 Million
Q4 2018 Jan 17, 2019	BUY	N/A	249 Added 0.18%	136,266 $8.92 Million
Q3 2018 Oct 04, 2018	BUY	N/A	388 Added 0.29%	136,017 $10.3 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,845 Reduced 2.05%	135,629 $9.95 Million
Q1 2018 Apr 13, 2018	BUY	N/A	226 Added 0.16%	138,474 $10.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	242 Added 0.18%	138,248 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,194 Added 2.37%	138,006 $9.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	134,812	134,812 $9.1 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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Wealth Architects, LLC Vanguard Total World Stk Index Transaction History