Aspen Grove Capital, LLC Vanguard Total World Stk Index Transaction History

Aspen Grove Capital, LLC

$452 Billion
Q3 2024

A detailed history of Aspen Grove Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 208,168 shares of VT stock, worth $24.9 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

208,168

Previous 188,427 10.48%

Holding current value

$24.9 Million

Previous $21.2 Billion 17.41%

% of portfolio

5.51%

Previous 5.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $2.13 Million - $2.37 Million	19,741 Added 10.48%	208,168 $24.9 Billion
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $4.38 Million - $4.74 Million	-41,757 Reduced 18.14%	188,427 $21.2 Billion
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $3.21 Million - $3.52 Million	31,892 Added 16.08%	230,184 $25.4 Billion
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $10.9 Million - $12.6 Million	122,574 Added 161.88%	198,292 $20.4 Billion
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $2.84 Million - $3.08 Million	30,580 Added 67.75%	75,718 $7.06 Billion
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $2.79 Million - $3 Million	-30,571 Reduced 40.38%	45,138 $4.38 Billion
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $2.24 Million - $2.45 Million	25,917 Added 52.05%	75,709 $6.97 Billion
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $3.92 Million - $4.53 Million	49,792 New	49,792 $4.29 Billion

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Aspen Grove Capital, LLC Vanguard Total World Stk Index Transaction History