Wetherby Asset Management Inc Vanguard Total World Stk Index Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wetherby Asset Management Inc holds 271,347 shares of VT stock, worth $32.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

271,347

Previous 266,692 1.75%

Holding current value

$32.4 Million

Previous $30 Million 8.13%

% of portfolio

1.52%

Previous 1.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $501,436 - $558,413	4,655 Added 1.75%	271,347 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $2.12 Million - $2.3 Million	20,229 Added 8.21%	266,692 $30 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $681,804 - $748,306	6,772 Added 2.83%	246,463 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $637,825 - $739,123	7,169 Added 3.08%	239,691 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $326,713 - $354,177	-3,521 Reduced 1.49%	232,522 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $500,488 - $537,368	5,480 Added 2.38%	236,043 $22.9 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $223,189 - $244,695	2,588 Added 1.14%	230,563 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $688,362 - $796,862	8,750 Added 3.99%	227,975 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $6,152 - $7,369	-78 Reduced 0.04%	219,225 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $1.73 Million - $2.12 Million	-20,646 Reduced 8.6%	219,303 $18.7 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $1.38 Million - $1.59 Million	14,741 Added 6.55%	239,949 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $419,292 - $451,447	4,133 Added 1.87%	225,208 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $1.88 Million - $1.99 Million	-18,511 Reduced 7.73%	221,075 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $2.92 Million - $3.09 Million	29,604 Added 14.1%	239,586 $24.8 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $1.67 Million - $1.79 Million	-18,125 Reduced 7.95%	209,982 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $15.1 Million - $17.7 Million	191,489 Added 522.94%	228,107 $21.1 Million
Q3 2020 Dec 16, 2020	SELL	$75.3 - $85.07 $9.8 Million - $11.1 Million	-130,203 Reduced 78.05%	36,618 $2.95 Million
Q3 2020 Dec 16, 2020	SELL	$75.3 - $85.07 $4.57 Million - $5.16 Million	-60,706 Reduced 26.68%	166,821 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $762,789 - $861,759	10,130 Added 4.66%	227,527 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $57,448 - $75,057	-957 Reduced 0.44%	217,397 $16.3 Million
Q1 2020 May 06, 2020	BUY	$54.48 - $83.17 $698,651 - $1.07 Million	12,824 Added 6.24%	218,354 $13.7 Million
Q4 2019 Jan 28, 2020	SELL	$72.8 - $81.27 $1.66 Million - $1.85 Million	-22,736 Reduced 9.96%	205,530 $16.6 Million
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $366,189 - $374,147	4,912 Added 2.2%	228,266 $17.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	16,825 Added 8.15%	223,354 $16.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,366 Reduced 1.6%	206,529 $15.1 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,243 Added 2.56%	209,895 $13.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	531 Added 0.26%	204,652 $15.5 Million
Q2 2018 Jul 24, 2018	BUY	N/A	4,110 Added 2.05%	204,121 $15 Million
Q1 2018 May 04, 2018	BUY	N/A	13,685 Added 7.34%	200,011 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,855 Added 5.58%	186,326 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	176,471	176,471 $12.5 Million

Others Institutions Holding VT

# of Institutions

1,005

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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Wetherby Asset Management Inc Vanguard Total World Stk Index Transaction History