Cary Street Partners Investment Advisory LLC Vanguard Total World Stk Index Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,498 shares of VT stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,498

Previous 10,921 5.28%

Holding current value

$1.39 Million

Previous $1.23 Million 11.87%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.72 - $119.96 $62,154 - $69,216	577 Added 5.28%	11,498 $1.38 Million
Q2 2024 Jul 22, 2024	BUY	$104.94 - $113.51 $81,328 - $87,970	775 Added 7.64%	10,921 $1.23 Million
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $25,874 - $28,398	257 Added 2.6%	10,146 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $671,723 - $778,405	7,550 Added 322.79%	9,889 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$88.97 - $103.1 $556,507 - $644,890	-6,255 Reduced 72.78%	2,339 $240,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $38,971 - $42,247	420 Added 5.14%	8,594 $800,000
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $299,745 - $321,832	3,282 Added 67.09%	8,174 $792,000
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $160,061 - $175,484	1,856 Added 61.13%	4,892 $450,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $29,501 - $34,151	375 Added 14.09%	3,036 $261,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $209,899 - $251,411	2,661 New	2,661 $210,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $196,195 - $240,379	-2,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $237,291 - $255,488	2,339 New	2,339 $251,000
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $363,689 - $390,003	-3,951 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $298,187 - $349,489	3,775 Added 2144.89%	3,951 $366,000
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $13,252 - $14,972	176 New	176 $14,000

Others Institutions Holding VT

# of Institutions

1,044

Shares Held

94.4M

Call Options Held

149K

Put Options Held

45.5K

View Full List

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Cary Street Partners Investment Advisory LLC Vanguard Total World Stk Index Transaction History