Addison Advisors LLC Vanguard Total World Stk Index Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Addison Advisors LLC holds 1,999 shares of VT stock, worth $247,516. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,999
Previous 1,999 -0.0%
Holding current value
$247,516
Previous $239,000 2.09%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$107.72 - $119.96 $3,770 - $4,198
-35 Reduced 1.72%
1,999 $239,000
Q2 2024

Aug 05, 2024
SELL
$104.94 - $113.51 $6,296 - $6,810
-60 Reduced 2.87%
2,034 $229,000
Q4 2023

Feb 02, 2024
SELL
$88.97 - $103.1 $6,583 - $7,629
-74 Reduced 3.41%
2,094 $215,000
Q2 2023

Aug 03, 2023
SELL
$91.33 - $98.06 $98,636 - $105,904
-1,080 Reduced 33.25%
2,168 $210,000
Q1 2023

May 09, 2023
BUY
$86.24 - $94.55 $273,725 - $300,101
3,174 Added 4289.19%
3,248 $299,000
Q1 2022

Apr 29, 2022
BUY
$93.8 - $108.09 $6,941 - $7,998
74 New
74 $8,000

Others Institutions Holding VT

# of Institutions
1,083
Shares Held
99.9M
Call Options Held
158K
Put Options Held
69.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email