Brightwater Advisory LLC Vanguard Total World Stk Index Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brightwater Advisory LLC holds 8,341 shares of VT stock, worth $998,417. This represents 0.73% of its overall portfolio holdings.

Number of Shares
8,341
Previous 8,641 3.47%
Holding current value
$998,417
Previous $973 Million 2.59%
% of portfolio
0.73%
Previous 0.75%

Shares

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

Oct 08, 2024
SELL
$107.72 - $119.96 $32,316 - $35,988
-300 Reduced 3.47%
8,341 $998 Million
Q2 2024

Sep 10, 2024
BUY
$104.94 - $113.51 $906,786 - $980,839
8,641 New
8,641 $973 Million
Q1 2024

Oct 02, 2024
BUY
$100.68 - $110.5 $32,217 - $35,360
320 Added 3.7%
8,961 $990 Million
Q4 2023

Dec 03, 2024
BUY
$88.97 - $103.1 $69,129 - $80,108
777 Added 9.32%
9,118 $938 Million

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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