Accredited Investors Inc. Vanguard Total World Stk Index Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Accredited Investors Inc. holds 177,370 shares of VT stock, worth $21.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

177,370

Previous 177,925 0.31%

Holding current value

$21.1 Million

Previous $19.7 Million 1.61%

% of portfolio

1.29%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.94 - $113.51 $58,241 - $62,998	-555 Reduced 0.31%	177,370 $20 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $506,521 - $555,925	-5,031 Reduced 2.75%	177,925 $19.7 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $266,020 - $308,269	-2,990 Reduced 1.61%	182,956 $18.8 Million
Q3 2023 Nov 07, 2023	BUY	$92.79 - $100.59 $2.09 Million - $2.27 Million	22,525 Added 13.78%	185,946 $17.3 Million
Q2 2023 Aug 03, 2023	SELL	$91.33 - $98.06 $800,416 - $859,397	-8,764 Reduced 5.09%	163,421 $15.8 Million
Q1 2023 Apr 24, 2023	BUY	$86.24 - $94.55 $1.86 Million - $2.04 Million	21,581 Added 14.33%	172,185 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$78.67 - $91.07 $12.8 Million - $14.8 Million	-162,133 Reduced 51.84%	150,604 $13 Million
Q3 2022 Nov 08, 2022	SELL	$78.88 - $94.48 $726,563 - $870,255	-9,211 Reduced 2.86%	312,737 $24.7 Million
Q2 2022 Jul 21, 2022	SELL	$83.88 - $102.77 $3.83 Million - $4.69 Million	-45,614 Reduced 12.41%	321,948 $27.5 Million
Q1 2022 May 06, 2022	SELL	$93.8 - $108.09 $9.6 Million - $11.1 Million	-102,389 Reduced 21.79%	367,562 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $3.51 Million - $3.78 Million	34,646 Added 7.96%	469,951 $50.5 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $11.7 Million - $12.5 Million	115,676 Added 36.19%	435,305 $44.3 Million
Q2 2021 Jul 30, 2021	BUY	$98.57 - $104.51 $9.42 Million - $9.98 Million	95,533 Added 42.63%	319,629 $33.1 Million
Q1 2021 Apr 16, 2021	BUY	$92.05 - $98.71 $5.65 Million - $6.06 Million	61,419 Added 37.76%	224,096 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $2.36 Million - $2.77 Million	29,923 Added 22.54%	162,677 $15.1 Million
Q3 2020 Nov 05, 2020	SELL	$75.3 - $85.07 $1.25 Million - $1.42 Million	-16,648 Reduced 11.14%	132,754 $0
Q2 2020 Jul 29, 2020	SELL	$60.03 - $78.43 $4.98 Million - $6.5 Million	-82,904 Reduced 35.69%	149,402 $11.2 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $2.98 Million - $4.55 Million	54,682 Added 30.79%	232,306 $14.6 Million
Q4 2019 Jan 23, 2020	BUY	$72.8 - $81.27 $1.03 Million - $1.15 Million	14,124 Added 8.64%	177,624 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $2.69 Million - $2.75 Million	36,041 Added 28.28%	163,500 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	44,590 Added 53.81%	127,459 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-59,581 Reduced 41.83%	82,869 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-83,970 Reduced 37.09%	142,450 $9.33 Million
Q3 2018 Oct 23, 2018	BUY	N/A	20,577 Added 10.0%	226,420 $17.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	21,422 Added 11.62%	205,843 $15.1 Million
Q1 2018 Apr 18, 2018	BUY	N/A	139,929 Added 314.5%	184,421 $13.6 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-636 Reduced 1.41%	44,492 $3.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	45,128	45,128 $3.19 Million

Others Institutions Holding VT

# of Institutions

979

Shares Held

86.9M

Call Options Held

213K

Put Options Held

50.6K

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Accredited Investors Inc. Vanguard Total World Stk Index Transaction History