Wj Interests, LLC Vanguard Total World Stk Index Transaction History

Wj Interests, LLC

$185 Million
Q3 2024

A detailed history of Wj Interests, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wj Interests, LLC holds 295,054 shares of VT stock, worth $35 Million. This represents 19.14% of its overall portfolio holdings.

Number of Shares

295,054

Previous 297,486 0.82%

Holding current value

$35 Million

Previous $33.5 Million 5.41%

% of portfolio

19.14%

Previous 20.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.72 - $119.96 $261,975 - $291,742	-2,432 Reduced 0.82%	295,054 $35.3 Million
Q2 2024 Jul 16, 2024	BUY	$104.94 - $113.51 $1.84 Million - $1.99 Million	17,552 Added 6.27%	297,486 $33.5 Million
Q1 2024 Apr 10, 2024	SELL	$100.68 - $110.5 $172,766 - $189,618	-1,716 Reduced 0.61%	279,934 $30.9 Million
Q4 2023 Jan 17, 2024	SELL	$88.97 - $103.1 $52,848 - $61,241	-594 Reduced 0.21%	281,650 $29 Million
Q3 2023 Oct 16, 2023	SELL	$92.79 - $100.59 $1.25 Million - $1.35 Million	-13,466 Reduced 4.55%	282,244 $26.3 Million
Q2 2023 Jul 24, 2023	SELL	$91.33 - $98.06 $464,230 - $498,438	-5,083 Reduced 1.69%	295,710 $28.7 Million
Q1 2023 Apr 13, 2023	BUY	$86.24 - $94.55 $3.47 Million - $3.81 Million	40,270 Added 15.46%	300,793 $27.7 Million
Q4 2022 Jan 18, 2023	SELL	$78.67 - $91.07 $278,177 - $322,023	-3,536 Reduced 1.34%	260,523 $0
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $5.14 Million - $6.15 Million	65,105 Added 32.72%	264,059 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $16.7 Million - $20.4 Million	198,954 New	198,954 $17 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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