Gts Securities LLC Vanguard Total World Stk Index Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Gts Securities LLC holds 7,607 shares of VT stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,607

Previous 4,690 62.2%

Holding current value

$1.06 Million

Previous $603 Million 73.91%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$128.41 - $138.03 $374,571 - $402,633	2,917 Added 62.2%	7,607 $1.05 Billion
Q2 2025 Aug 08, 2025	BUY	$103.16 - $128.52 $262,335 - $326,826	2,543 Added 118.44%	4,690 $603 Million
Q1 2025 May 15, 2025	SELL	$115.08 - $123.97 $161,342 - $173,805	-1,402 Reduced 39.5%	2,147 $249 Million
Q4 2024 Feb 18, 2025	SELL	$117.09 - $123.07 $77,630 - $81,595	-663 Reduced 15.74%	3,549 $417 Million
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $43,518 - $48,463	-404 Reduced 8.75%	4,212 $504,000

Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $212,293 - $229,630	2,023 Added 78.02%	4,616 $519,000
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $261,063 - $286,526	2,593 New	2,593 $286,000
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $273,716 - $293,885	2,997 New	2,997 $291 Million

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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About VANGUARD TOTAL WORLD STK INDEX

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Gts Securities LLC Vanguard Total World Stk Index Transaction History