Acorn Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 2,390 shares of VT stock, worth $289,763. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,440 2.05%

Holding current value

$289,763

Previous $292,000 4.11%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$117.09 - $123.07 $5,854 - $6,153	-50 Reduced 2.05%	2,390 $280,000
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $13,357 - $14,875	-124 Reduced 4.84%	2,440 $292,000
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $1,259 - $1,362	12 Added 0.47%	2,564 $288,000
Q1 2024 Apr 26, 2024	BUY	$100.68 - $110.5 $906 - $994	9 Added 0.35%	2,552 $281,000
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $34,965 - $40,518	-393 Reduced 13.39%	2,543 $261,000
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $5,752 - $6,236	-62 Reduced 2.07%	2,936 $273,000
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $20,001 - $21,475	219 Added 7.88%	2,998 $290,000
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $689 - $756	8 Added 0.29%	2,779 $255,000
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $19,116 - $22,130	-243 Reduced 8.06%	2,771 $238,000
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $1,104 - $1,322	14 Added 0.47%	3,014 $238,000
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $503 - $616	6 Added 0.2%	3,000 $256,000
Q1 2022 May 03, 2022	SELL	$93.8 - $108.09 $134,696 - $155,217	-1,436 Reduced 32.42%	2,994 $303,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $46,058 - $49,590	454 Added 11.42%	4,430 $476,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $17,562 - $18,623	173 Added 4.55%	3,976 $405,000
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $20,995 - $22,260	213 Added 5.93%	3,803 $394,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $3,589 - $3,849	39 Added 1.1%	3,590 $349,000
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $73,065 - $85,636	925 Added 35.22%	3,551 $329,000
Q3 2020 Nov 04, 2020	BUY	$75.3 - $85.07 $197,737 - $223,393	2,626 New	2,626 $212,000
Q3 2018 Nov 13, 2018	SELL	N/A	-271 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	271	271 $21,000

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Acorn Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History