Wilson & Boucher Capital Management, LLC Vanguard Total World Stk Index Transaction History

Wilson & Boucher Capital Management, LLC

$145 Billion
Q3 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 10,100 shares of VT stock, worth $1.22 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,100

Previous 7,230 39.7%

Holding current value

$1.22 Million

Previous $814 Million 48.46%

% of portfolio

0.83%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.72 - $119.96 $309,156 - $344,285	2,870 Added 39.7%	10,100 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $31,482 - $34,053	300 Added 4.33%	7,230 $814 Million
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $110,748 - $121,550	1,100 Added 18.87%	6,930 $766 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $160,146 - $185,580	1,800 Added 44.67%	5,830 $600 Million
Q3 2023 Nov 15, 2023	BUY	$92.79 - $100.59 $88,150 - $95,560	950 Added 30.84%	4,030 $376 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $31,965 - $34,321	-350 Reduced 10.2%	3,080 $299 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $27,596 - $30,256	-320 Reduced 8.53%	3,430 $316 Million
Q4 2022 Jan 10, 2023	BUY	$78.67 - $91.07 $7,867 - $9,107	100 Added 2.74%	3,750 $323,000
Q3 2022 Oct 21, 2022	SELL	$78.88 - $94.48 $78,880 - $94,480	-1,000 Reduced 21.51%	3,650 $288,000
Q2 2022 Jul 15, 2022	BUY	$83.88 - $102.77 $184,536 - $226,094	2,200 Added 89.8%	4,650 $397,000
Q1 2022 Apr 12, 2022	BUY	$93.8 - $108.09 $18,760 - $21,618	200 Added 8.89%	2,450 $248,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $228,262 - $245,767	2,250 New	2,250 $242,000

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Wilson & Boucher Capital Management, LLC Vanguard Total World Stk Index Transaction History