Windward Private Wealth Management Inc. Vanguard Total World Stk Index Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 8,887 shares of VT stock, worth $1.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,887

Previous 9,762 8.96%

Holding current value

$1.05 Million

Previous $1.1 Million 3.28%

% of portfolio

0.41%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.72 - $119.96 $94,255 - $104,965	-875 Reduced 8.96%	8,887 $1.06 Million
Q2 2024 Jul 22, 2024	SELL	$104.94 - $113.51 $23,926 - $25,880	-228 Reduced 2.28%	9,762 $1.1 Million
Q1 2024 May 06, 2024	SELL	$100.68 - $110.5 $128,669 - $141,219	-1,278 Reduced 11.34%	9,990 $1.1 Million
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $95,553 - $110,729	1,074 Added 10.54%	11,268 $1.16 Million
Q3 2023 Nov 03, 2023	BUY	$92.79 - $100.59 $83,325 - $90,329	898 Added 9.66%	10,194 $949,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $13,882 - $14,905	152 Added 1.66%	9,296 $901,000
Q1 2023 Apr 24, 2023	BUY	$86.24 - $94.55 $73,304 - $80,367	850 Added 10.25%	9,144 $842,000
Q4 2022 Jan 25, 2023	SELL	$78.67 - $91.07 $29,501 - $34,151	-375 Reduced 4.33%	8,294 $0
Q3 2022 Oct 26, 2022	SELL	$78.88 - $94.48 $16,091 - $19,273	-204 Reduced 2.3%	8,669 $684,000
Q2 2022 Jul 19, 2022	BUY	$83.88 - $102.77 $86,480 - $105,955	1,031 Added 13.15%	8,873 $757,000
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $212,175 - $244,499	2,262 Added 40.54%	7,842 $794,000
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $146,088 - $157,291	-1,440 Reduced 20.51%	5,580 $599,000
Q3 2021 Oct 29, 2021	BUY	$101.52 - $107.65 $35,024 - $37,139	345 Added 5.17%	7,020 $715,000
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $7,392 - $7,838	75 Added 1.14%	6,675 $692,000
Q1 2021 May 06, 2021	SELL	$92.05 - $98.71 $35,531 - $38,102	-386 Reduced 5.53%	6,600 $642,000
Q4 2020 Jan 26, 2021	BUY	$78.99 - $92.58 $551,824 - $646,763	6,986 New	6,986 $647,000

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

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Windward Private Wealth Management Inc. Vanguard Total World Stk Index Transaction History