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

C M Bidwell & Associates LTD

$162 Million
Q4 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 6,757 shares of VT stock, worth $824,624. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,757

Previous 6,804 0.69%

Holding current value

$824,624

Previous $814,000 2.58%

% of portfolio

0.49%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$117.09 - $123.07 $5,503 - $5,784	-47 Reduced 0.69%	6,757 $793,000
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

1,062

Shares Held

96.7M

Call Options Held

171K

Put Options Held

45.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

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