Weaver Consulting Group Vanguard Total World Stk Index Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Weaver Consulting Group holds 4,207 shares of VT stock, worth $490,704. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,207 -0.0%

Holding current value

$490,704

Previous $464,000 1.94%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$100.68 - $110.5 $20,236 - $22,210	201 Added 5.02%	4,207 $464,000
Q4 2023 Jan 22, 2024	SELL	$88.97 - $103.1 $4,359 - $5,051	-49 Reduced 1.21%	4,006 $412,000
Q2 2023 Jul 19, 2023	SELL	$91.33 - $98.06 $39,911 - $42,852	-437 Reduced 9.73%	4,055 $393,000
Q4 2021 Feb 01, 2022	SELL	$101.45 - $109.23 $51,739 - $55,707	-510 Reduced 10.2%	4,492 $483,000
Q3 2021 Oct 28, 2021	BUY	$101.52 - $107.65 $3,857 - $4,090	38 Added 0.77%	5,002 $509,000
Q2 2021 Jul 06, 2021	BUY	$98.57 - $104.51 $72,646 - $77,023	737 Added 17.44%	4,964 $514,000
Q1 2021 Apr 07, 2021	BUY	$92.05 - $98.71 $43,171 - $46,294	469 Added 12.48%	4,227 $411,000
Q3 2020 Oct 28, 2020	SELL	$75.3 - $85.07 $33,132 - $37,430	-440 Reduced 10.48%	3,758 $303,000
Q2 2020 Jul 24, 2020	SELL	$60.03 - $78.43 $21,430 - $27,999	-357 Reduced 7.84%	4,198 $314,000
Q1 2020 Apr 28, 2020	SELL	$54.48 - $83.17 $29,855 - $45,577	-548 Reduced 10.74%	4,555 $286,000
Q4 2019 Jan 31, 2020	SELL	$72.8 - $81.27 $36,400 - $40,635	-500 Reduced 8.92%	5,103 $382,000
Q1 2019 Jun 19, 2019	BUY	N/A	5,603 New	5,603 $416,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

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Weaver Consulting Group Vanguard Total World Stk Index Transaction History