West End Advisors, LLC Vanguard Total World Stk Index Transaction History

West End Advisors, LLC

$3.92 Billion
Q4 2024

A detailed history of West End Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, West End Advisors, LLC holds 3,132 shares of VT stock, worth $377,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,132

Previous 1,756 78.36%

Holding current value

$377,030

Previous $210,000 74.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$117.09 - $123.07 $161,115 - $169,344	1,376 Added 78.36%	3,132 $367,000
Q3 2024 Oct 25, 2024	BUY	$107.72 - $119.96 $13,572 - $15,114	126 Added 7.73%	1,756 $210,000
Q2 2024 Jul 29, 2024	SELL	$104.94 - $113.51 $21,197 - $22,929	-202 Reduced 11.03%	1,630 $183,000
Q1 2024 May 07, 2024	SELL	$100.68 - $110.5 $256,230 - $281,222	-2,545 Reduced 58.14%	1,832 $202,000
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $55,873 - $64,746	628 Added 16.75%	4,377 $450,000
Q3 2023 Oct 19, 2023	BUY	$92.79 - $100.59 $24,960 - $27,058	269 Added 7.73%	3,749 $349,000
Q2 2023 Jul 21, 2023	SELL	$91.33 - $98.06 $9,315 - $10,002	-102 Reduced 2.85%	3,480 $337,000
Q1 2023 Apr 28, 2023	SELL	$86.24 - $94.55 $1.01 Million - $1.1 Million	-11,678 Reduced 76.53%	3,582 $329,000
Q4 2022 Jan 31, 2023	BUY	$78.67 - $91.07 $1.17 Million - $1.36 Million	14,897 Added 4103.86%	15,260 $1.32 Million
Q3 2022 Oct 27, 2022	SELL	$78.88 - $94.48 $119,503 - $143,137	-1,515 Reduced 80.67%	363 $29,000
Q2 2022 Jul 28, 2022	SELL	$83.88 - $102.77 $622,809 - $763,067	-7,425 Reduced 79.81%	1,878 $160 Million
Q1 2022 Apr 26, 2022	BUY	$93.8 - $108.09 $577,995 - $666,050	6,162 Added 196.18%	9,303 $942 Million
Q4 2021 Jan 14, 2022	BUY	$101.45 - $109.23 $318,654 - $343,091	3,141 New	3,141 $337 Million
Q2 2020 Jul 22, 2020	SELL	$60.03 - $78.43 $29,954 - $39,136	-499 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$54.48 - $83.17 $27,185 - $41,501	499 New	499 $31.3 Million
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $25,645 - $26,202	-344 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	341 Added 11366.67%	344 $25.9 Million
Q1 2019 May 03, 2019	SELL	N/A	-60,776 Reduced 100.0%	3 $219,000
Q4 2018 Jan 30, 2019	BUY	N/A	60,572 Added 29261.84%	60,779 $3.98 Billion
Q3 2018 Nov 07, 2018	BUY	N/A	146 Added 239.34%	207 $15.7 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-159 Reduced 72.27%	61 $4.48 Million
Q1 2018 May 08, 2018	BUY	N/A	220 New	220 $16.2 Million

Others Institutions Holding VT

# of Institutions

1,087

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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West End Advisors, LLC Vanguard Total World Stk Index Transaction History