C M Bidwell & Associates LTD Vanguard Total World Stk Index Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 6,804 shares of VT stock, worth $790,352. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,804

Previous 7,816 12.95%

Holding current value

$790,352

Previous $880,000 7.5%

% of portfolio

0.5%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $109,012 - $121,399	-1,012 Reduced 12.95%	6,804 $814,000
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $60,445 - $65,381	576 Added 7.96%	7,816 $880,000
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $13,591 - $14,917	135 Added 1.9%	7,240 $800,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $15,495 - $16,798	167 Added 2.41%	7,105 $662,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $21,919 - $23,534	240 Added 3.58%	6,938 $672,000
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $34,927 - $38,292	405 Added 6.44%	6,698 $616,000
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $84,648 - $97,991	-1,076 Reduced 14.6%	6,293 $542,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $117,688 - $140,964	-1,492 Reduced 16.84%	7,369 $581,000
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $50,663 - $62,073	604 Added 7.32%	8,861 $756,000
Q1 2022 Apr 29, 2022	BUY	$93.8 - $108.09 $37,613 - $43,344	401 Added 5.1%	8,257 $836,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $43,623 - $46,968	430 Added 5.79%	7,856 $844,000
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $17,258 - $18,300	-170 Reduced 2.24%	7,426 $756,000
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $13,504 - $14,317	-137 Reduced 1.77%	7,596 $787,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $174,066 - $186,660	1,891 Added 32.37%	7,733 $752,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $11,769 - $13,794	-149 Reduced 2.49%	5,842 $541,000
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $89,305 - $100,893	1,186 Added 24.68%	5,991 $483,000
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $29,954 - $39,136	499 Added 11.59%	4,805 $359,000
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $55,079 - $84,084	-1,011 Reduced 19.01%	4,306 $270,000
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $51,396 - $57,376	706 Added 15.31%	5,317 $431,000
Q3 2019 Nov 13, 2019	SELL	$74.55 - $76.17 $48,904 - $49,967	-656 Reduced 12.45%	4,611 $345,000
Q2 2019 Aug 07, 2019	BUY	N/A	206 Added 4.07%	5,267 $396,000
Q1 2019 May 15, 2019	BUY	N/A	690 Added 15.79%	5,061 $370,000
Q4 2018 Feb 14, 2019	BUY	N/A	480 Added 12.34%	4,371 $286,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,469 Reduced 47.13%	3,891 $295,000
Q2 2018 Aug 13, 2018	BUY	N/A	716 Added 10.78%	7,360 $540,000
Q1 2018 May 11, 2018	SELL	N/A	-835 Reduced 11.16%	6,644 $489,000
Q4 2017 Feb 02, 2018	BUY	N/A	7,479	7,479 $555,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

86.5M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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C M Bidwell & Associates LTD Vanguard Total World Stk Index Transaction History