Wealthstream Advisors, Inc. Vanguard Total World Stk Index Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 21,525 shares of VT stock, worth $2.54 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,525

Previous 23,502 8.41%

Holding current value

$2.54 Million

Previous $2.65 Million 2.68%

% of portfolio

0.51%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.72 - $119.96 $212,962 - $237,160	-1,977 Reduced 8.41%	21,525 $2.58 Million
Q2 2024 Jul 29, 2024	SELL	$104.94 - $113.51 $42,710 - $46,198	-407 Reduced 1.7%	23,502 $2.65 Million
Q1 2024 May 08, 2024	SELL	$100.68 - $110.5 $129,373 - $141,992	-1,285 Reduced 5.1%	23,909 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $71,087 - $82,376	-799 Reduced 3.07%	25,194 $2.59 Million
Q3 2023 Nov 06, 2023	SELL	$92.79 - $100.59 $73,211 - $79,365	-789 Reduced 2.95%	25,993 $2.42 Million
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $10,137 - $10,884	111 Added 0.42%	26,782 $2.6 Million
Q1 2023 May 02, 2023	SELL	$86.24 - $94.55 $316,069 - $346,525	-3,665 Reduced 12.08%	26,671 $2.46 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $335,370 - $388,231	4,263 Added 16.35%	30,336 $2.61 Million
Q3 2022 Oct 28, 2022	BUY	$78.88 - $94.48 $19,010 - $22,769	241 Added 0.93%	26,073 $2.06 Million
Q2 2022 Aug 05, 2022	BUY	$83.88 - $102.77 $117,180 - $143,569	1,397 Added 5.72%	25,832 $2.2 Million
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $780,791 - $899,741	8,324 Added 51.67%	24,435 $2.48 Million
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $1.63 Million - $1.76 Million	16,111 New	16,111 $1.73 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstream Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealthstream Advisors, Inc. with notifications on news.

Account

Wealthstream Advisors, Inc. Vanguard Total World Stk Index Transaction History