Zhang Financial LLC Vanguard Total World Stk Index Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Zhang Financial LLC holds 544,025 shares of VT stock, worth $64.5 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

544,025

Previous 528,621 2.91%

Holding current value

$64.5 Million

Previous $59.5 Million 9.37%

% of portfolio

4.15%

Previous 4.2%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $1.66 Million - $1.85 Million	15,404 Added 2.91%	544,025 $65.1 Million
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $2.1 Million - $2.27 Million	20,013 Added 3.93%	528,621 $59.5 Million
Q1 2024 Apr 24, 2024	BUY	$100.68 - $110.5 $2.62 Million - $2.87 Million	25,996 Added 5.39%	508,608 $56.2 Million
Q4 2023 Jan 31, 2024	BUY	$88.97 - $103.1 $3.3 Million - $3.83 Million	37,119 Added 8.33%	482,612 $49.7 Million
Q3 2023 Oct 11, 2023	BUY	$92.79 - $100.59 $1.15 Million - $1.24 Million	12,350 Added 2.85%	445,493 $41.5 Million
Q2 2023 Jul 18, 2023	BUY	$91.33 - $98.06 $610,632 - $655,629	6,686 Added 1.57%	433,143 $42 Million
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $2.48 Million - $2.72 Million	28,748 Added 7.23%	426,457 $39.3 Million
Q4 2022 May 17, 2023	SELL	$78.67 - $91.07 $2.26 Million - $2.62 Million	-28,748 Reduced 6.74%	397,709 $34.3 Million
Q4 2022 Jan 17, 2023	SELL	$78.67 - $91.07 $325,693 - $377,029	-4,140 Reduced 1.03%	397,709 $34.3 Million
Q3 2022 Oct 18, 2022	BUY	$78.88 - $94.48 $5.96 Million - $7.13 Million	75,503 Added 23.14%	401,849 $31.7 Million
Q2 2022 Jul 14, 2022	BUY	$83.88 - $102.77 $9.27 Million - $11.4 Million	110,536 Added 51.22%	326,346 $27.9 Million
Q1 2022 Apr 21, 2022	BUY	$93.8 - $108.09 $6.58 Million - $7.59 Million	70,191 Added 48.2%	215,810 $21.9 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $2.89 Million - $3.11 Million	28,473 Added 24.31%	145,619 $15.6 Million
Q3 2021 Oct 20, 2021	BUY	$101.52 - $107.65 $54,110 - $57,377	533 Added 0.46%	117,146 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$98.57 - $104.51 $131,196 - $139,102	1,331 Added 1.15%	116,613 $12.1 Million
Q1 2021 Apr 21, 2021	BUY	$92.05 - $98.71 $93,706 - $100,486	1,018 Added 0.89%	115,282 $11.2 Million
Q4 2020 Jan 20, 2021	SELL	$78.99 - $92.58 $85,704 - $100,449	-1,085 Reduced 0.94%	114,264 $10.6 Million
Q3 2020 Oct 13, 2020	SELL	$75.3 - $85.07 $134,034 - $151,424	-1,780 Reduced 1.52%	115,349 $9.33 Million
Q2 2020 Jul 23, 2020	SELL	$60.03 - $78.43 $108,714 - $142,036	-1,811 Reduced 1.52%	117,129 $8.79 Million
Q1 2020 May 06, 2020	BUY	$54.48 - $83.17 $1.26 Million - $1.93 Million	23,150 Added 24.17%	118,940 $7.52 Million
Q4 2019 Jan 21, 2020	SELL	$72.8 - $81.27 $376,084 - $419,840	-5,166 Reduced 5.12%	95,790 $7.77 Million
Q3 2019 Oct 17, 2019	SELL	$74.55 - $76.17 $108,470 - $110,827	-1,455 Reduced 1.42%	100,956 $7.56 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,167 Reduced 2.07%	102,411 $7.7 Million
Q1 2019 May 14, 2019	BUY	N/A	2,021 Added 1.97%	104,578 $7.65 Million
Q4 2018 May 16, 2019	BUY	N/A	11,970 Added 13.21%	102,557 $6.71 Million
Q3 2018 May 24, 2019	SELL	N/A	-1,258 Reduced 1.37%	90,587 $6.89 Million
Q2 2018 May 24, 2019	SELL	N/A	-1,821 Reduced 1.94%	91,845 $6.72 Million
Q1 2018 May 24, 2019	SELL	N/A	-3,312 Reduced 3.42%	93,666 $6.77 Million
Q4 2017 May 23, 2019	SELL	N/A	-4,987 Reduced 4.89%	96,978 $7.4 Million
Q3 2017 May 24, 2019	SELL	N/A	-1,802 Reduced 1.74%	101,965 $7.26 Million
Q2 2017 May 23, 2019	BUY	N/A	6,340 Added 6.51%	103,767 $7.01 Million
Q1 2017 May 23, 2019	SELL	N/A	-8,363 Reduced 7.91%	97,427 $7.39 Million
Q4 2016 May 28, 2019	SELL	N/A	-703 Reduced 0.66%	105,790 $6.59 Million
Q3 2016 May 28, 2019	SELL	N/A	-751 Reduced 0.7%	106,493 $6.48 Million
Q2 2016 May 28, 2019	SELL	N/A	-2,993 Reduced 2.72%	107,244 $6.23 Million
Q1 2016 May 28, 2019	BUY	N/A	17,508 Added 18.88%	110,237 $6.36 Million
Q4 2015 May 28, 2019	SELL	N/A	-983 Reduced 1.05%	92,729 $5.34 Million
Q3 2015 May 24, 2019	BUY	N/A	80,621 Added 615.85%	93,712 $5.18 Million
Q1 2015 May 29, 2019	BUY	N/A	592 Added 4.74%	13,091 $806,000
Q4 2014 May 31, 2019	BUY	N/A	7,925 Added 173.26%	12,499 $751,000
Q3 2014 May 31, 2019	BUY	N/A	913 Added 24.94%	4,574 $276,000
Q1 2014 May 31, 2019	BUY	N/A	3,661	3,661 $218,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Zhang Financial LLC Vanguard Total World Stk Index Transaction History