Sivia Capital Partners, LLC Vanguard Total World Stk Index Transaction History

Sivia Capital Partners, LLC

$169 Billion
Q3 2024

A detailed history of Sivia Capital Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sivia Capital Partners, LLC holds 58,835 shares of VT stock, worth $7.04 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

58,835

Previous 47,435 24.03%

Holding current value

$7.04 Million

Previous $5.34 Billion 31.82%

% of portfolio

4.16%

Previous 3.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.72 - $119.96 $1.23 Million - $1.37 Million	11,400 Added 24.03%	58,835 $7.04 Billion
Q2 2024 Aug 05, 2024	BUY	$104.94 - $113.51 $466,668 - $504,778	4,447 Added 10.34%	47,435 $5.34 Billion
Q1 2024 Apr 18, 2024	BUY	$100.68 - $110.5 $166,927 - $183,209	1,658 Added 4.01%	42,988 $4.75 Billion
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $3.68 Million - $4.26 Million	41,330 New	41,330 $4.25 Billion

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Sivia Capital Partners, LLC Vanguard Total World Stk Index Transaction History