Brightwater Advisory LLC Vanguard Total World Stk Index Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

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 7,555 shares of VT stock, worth $1.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,555

Previous 7,887 4.21%

Holding current value

$1.05 Million

Previous $1.01 Billion 2.7%

% of portfolio

0.71%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$128.41 - $138.03 $42,632 - $45,825	-332 Reduced 4.21%	7,555 $1.04 Billion
Q2 2025 Aug 12, 2025	SELL	$103.16 - $128.52 $9,387 - $11,695	-91 Reduced 1.14%	7,887 $1.01 Billion
Q1 2025 May 12, 2025	SELL	$115.08 - $123.97 $18,297 - $19,711	-159 Reduced 1.95%	7,978 $925 Million
Q4 2024 Feb 04, 2025	SELL	$117.09 - $123.07 $23,886 - $25,106	-204 Reduced 2.45%	8,137 $956 Million
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

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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About VANGUARD TOTAL WORLD STK INDEX

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Brightwater Advisory LLC Vanguard Total World Stk Index Transaction History