Bernzott Capital Advisors Vanguard Total World Stk Index Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

A detailed history of Bernzott Capital Advisors transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bernzott Capital Advisors holds 22,427 shares of VT stock, worth $2.68 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

22,427

Previous 29,620 24.28%

Holding current value

$2.68 Million

Previous $3.34 Million 19.54%

% of portfolio

1.23%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.72 - $119.96 $774,829 - $862,872	-7,193 Reduced 24.28%	22,427 $2.68 Million
Q2 2024 Jul 26, 2024	SELL	$104.94 - $113.51 $265,498 - $287,180	-2,530 Reduced 7.87%	29,620 $3.34 Million
Q1 2024 May 01, 2024	BUY	$100.68 - $110.5 $444,200 - $487,526	4,412 Added 15.91%	32,150 $3.55 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $279,454 - $323,837	3,141 Added 12.77%	27,738 $2.85 Million
Q3 2023 Oct 23, 2023	BUY	$92.79 - $100.59 $41,755 - $45,265	450 Added 1.86%	24,597 $2.29 Million
Q2 2023 Jul 27, 2023	SELL	$91.33 - $98.06 $13,242 - $14,218	-145 Reduced 0.6%	24,147 $2.34 Million
Q1 2023 Apr 27, 2023	BUY	$86.24 - $94.55 $7,589 - $8,320	88 Added 0.36%	24,292 $2.24 Million
Q4 2022 Jan 18, 2023	SELL	$78.67 - $91.07 $15,025 - $17,394	-191 Reduced 0.78%	24,204 $0
Q3 2022 Oct 18, 2022	BUY	$78.88 - $94.48 $662,592 - $793,632	8,400 Added 52.52%	24,395 $1.92 Million
Q2 2022 Jul 25, 2022	BUY	$83.88 - $102.77 $913,872 - $1.12 Million	10,895 Added 213.63%	15,995 $1.37 Million
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $478,380 - $551,259	5,100 New	5,100 $517,000
Q4 2021 Feb 03, 2022	SELL	$101.45 - $109.23 $344,930 - $371,382	-3,400 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$101.52 - $107.65 $345,168 - $366,010	3,400 New	3,400 $346,000

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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Bernzott Capital Advisors Vanguard Total World Stk Index Transaction History