Ade, LLC Vanguard Total World Stk Index Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ade, LLC holds 7,036 shares of VT stock, worth $827,152. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,036

Previous 6,894 2.06%

Holding current value

$827,152

Previous $776,000 8.51%

% of portfolio

0.53%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.72 - $119.96 $15,296 - $17,034	142 Added 2.06%	7,036 $842,000
Q2 2024 Jul 19, 2024	SELL	$104.94 - $113.51 $2,938 - $3,178	-28 Reduced 0.4%	6,894 $776,000
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $19,229 - $21,105	191 Added 2.84%	6,922 $764,000
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $25,267 - $29,280	-284 Reduced 4.05%	6,731 $692,000
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $78,407 - $84,998	-845 Reduced 10.75%	7,015 $653,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $3,927 - $4,216	43 Added 0.55%	7,860 $762,000
Q1 2023 Apr 14, 2023	SELL	$86.24 - $94.55 $22,594 - $24,772	-262 Reduced 3.24%	7,817 $719,000
Q4 2022 Jan 27, 2023	BUY	$78.67 - $91.07 $1,809 - $2,094	23 Added 0.29%	8,079 $696,000
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $14,908 - $17,856	189 Added 2.4%	8,056 $635,000
Q2 2022 Jul 13, 2022	BUY	$83.88 - $102.77 $19,292 - $23,637	230 Added 3.01%	7,867 $671,000
Q1 2022 Apr 22, 2022	BUY	$93.8 - $108.09 $38,082 - $43,884	406 Added 5.61%	7,637 $774,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $58,029 - $62,479	-572 Reduced 7.33%	7,231 $776,000
Q3 2021 Oct 22, 2021	SELL	$101.52 - $107.65 $16,141 - $17,116	-159 Reduced 2.0%	7,803 $795,000
Q2 2021 Jul 27, 2021	BUY	$98.57 - $104.51 $98 - $104	1 Added 0.01%	7,962 $825,000
Q1 2021 Apr 16, 2021	SELL	$92.05 - $98.71 $3,497 - $3,750	-38 Reduced 0.48%	7,961 $775,000
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $631,841 - $740,547	7,999 New	7,999 $741,000

Others Institutions Holding VT

# of Institutions

979

Shares Held

86.9M

Call Options Held

213K

Put Options Held

50.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ade, LLC with notifications on news.

Account