Affiance Financial, LLC Vanguard Total World Stk Index Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Affiance Financial, LLC holds 25,408 shares of VT stock, worth $3.03 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,408

Previous 25,254 0.61%

Holding current value

$3.03 Million

Previous $2.84 Million 6.93%

% of portfolio

0.75%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.72 - $119.96 $16,588 - $18,473	154 Added 0.61%	25,408 $3.04 Million
Q2 2024 Aug 01, 2024	SELL	$104.94 - $113.51 $33,161 - $35,869	-316 Reduced 1.24%	25,254 $2.84 Million
Q1 2024 Apr 15, 2024	BUY	$100.68 - $110.5 $106,318 - $116,688	1,056 Added 4.31%	25,570 $2.83 Million
Q4 2023 Jan 09, 2024	BUY	$88.97 - $103.1 $135,679 - $157,227	1,525 Added 6.63%	24,514 $2.52 Million
Q3 2023 Oct 11, 2023	SELL	$92.79 - $100.59 $39,250 - $42,549	-423 Reduced 1.81%	22,989 $2.14 Million
Q2 2023 Jul 11, 2023	BUY	$91.33 - $98.06 $150,237 - $161,308	1,645 Added 7.56%	23,412 $2.27 Million
Q1 2023 Apr 18, 2023	SELL	$86.24 - $94.55 $50,105 - $54,933	-581 Reduced 2.6%	21,767 $2 Million
Q4 2022 Jan 20, 2023	BUY	$78.67 - $91.07 $55,226 - $63,931	702 Added 3.24%	22,348 $0
Q3 2022 Oct 27, 2022	BUY	$78.88 - $94.48 $89,371 - $107,045	1,133 Added 5.52%	21,646 $1.71 Million
Q2 2022 Jul 14, 2022	BUY	$83.88 - $102.77 $209,951 - $257,233	2,503 Added 13.9%	20,513 $1.75 Million
Q1 2022 Apr 12, 2022	SELL	$93.8 - $108.09 $37,707 - $43,452	-402 Reduced 2.18%	18,010 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$101.45 - $109.23 $168,001 - $180,884	-1,656 Reduced 8.25%	18,412 $1.98 Million
Q3 2021 Oct 12, 2021	BUY	$101.52 - $107.65 $51,470 - $54,578	507 Added 2.59%	20,068 $2.04 Million
Q2 2021 Jul 14, 2021	BUY	$98.57 - $104.51 $26,121 - $27,695	265 Added 1.37%	19,561 $2.03 Million
Q1 2021 Apr 21, 2021	BUY	$92.05 - $98.71 $378,141 - $405,500	4,108 Added 27.05%	19,296 $1.88 Million
Q4 2020 Jan 25, 2021	BUY	$78.99 - $92.58 $108,848 - $127,575	1,378 Added 9.98%	15,188 $1.41 Million
Q3 2020 Oct 13, 2020	BUY	$75.3 - $85.07 $182,527 - $206,209	2,424 Added 21.29%	13,810 $1.11 Million
Q2 2020 Jul 13, 2020	BUY	$60.03 - $78.43 $170,725 - $223,054	2,844 Added 33.29%	11,386 $852,000
Q1 2020 Apr 14, 2020	BUY	$54.48 - $83.17 $341,644 - $521,559	6,271 Added 276.13%	8,542 $536,000
Q4 2019 Jan 16, 2020	BUY	$72.8 - $81.27 $165,328 - $184,564	2,271 New	2,271 $184,000

Others Institutions Holding VT

# of Institutions

977

Shares Held

86.9M

Call Options Held

209K

Put Options Held

50.3K

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 Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Vanguard Total World Stk Index Transaction History