Claybrook Capital, LLC Vanguard Total World Stk Index Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Claybrook Capital, LLC holds 29,423 shares of VT stock, worth $4.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

29,423

Previous 30,343 3.03%

Holding current value

$4.1 Million

Previous $2.94 Million 6.83%

% of portfolio

1.59%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$92.79 - $100.59 $85,366 - $92,542	-920 Reduced 3.03%	29,423 $2.74 Million
Q2 2023 Jul 17, 2023	BUY	$91.33 - $98.06 $11,781 - $12,649	129 Added 0.43%	30,343 $2.94 Million
Q1 2023 Apr 18, 2023	BUY	$86.24 - $94.55 $5,174 - $5,673	60 Added 0.2%	30,214 $2.78 Million
Q4 2022 Jan 24, 2023	BUY	$78.67 - $91.07 $10,856 - $12,567	138 Added 0.46%	30,154 $0
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $6,941 - $8,314	88 Added 0.29%	30,016 $2.37 Million

Q2 2022 Jul 18, 2022	BUY	$83.88 - $102.77 $2,600 - $3,185	31 Added 0.1%	29,928 $2.55 Million
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $4,408 - $5,080	47 Added 0.16%	29,897 $3.03 Million
Q4 2021 Jan 20, 2022	SELL	$101.45 - $109.23 $50,826 - $54,724	-501 Reduced 1.65%	29,850 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $3.08 Million - $3.27 Million	30,351 New	30,351 $3.09 Million
Q2 2021 Jul 26, 2021	SELL	$98.57 - $104.51 $2.98 Million - $3.16 Million	-30,191 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$92.05 - $98.71 $580,651 - $622,662	-6,308 Reduced 17.28%	30,191 $2.94 Million
Q4 2020 Feb 02, 2021	SELL	$78.99 - $92.58 $1.81 Million - $2.12 Million	-22,929 Reduced 38.58%	36,499 $3.38 Million
Q3 2020 Oct 28, 2020	BUY	$75.3 - $85.07 $17,469 - $19,736	232 Added 0.39%	59,428 $4.79 Million
Q2 2020 Jul 29, 2020	SELL	$60.03 - $78.43 $1.97 Million - $2.57 Million	-32,779 Reduced 35.64%	59,196 $4.43 Million
Q1 2020 May 05, 2020	SELL	$54.48 - $83.17 $2.58 Million - $3.94 Million	-47,329 Reduced 33.98%	91,975 $5.78 Million
Q4 2019 Feb 11, 2020	BUY	$72.8 - $81.27 $3.28 Million - $3.66 Million	45,089 Added 47.86%	139,304 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$74.55 - $76.17 $774,574 - $791,406	-10,390 Reduced 9.93%	94,215 $7.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,362 Added 1.32%	104,605 $7.86 Million
Q1 2019 May 15, 2019	BUY	N/A	90,303 Added 697.86%	103,243 $7.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-162,805 Reduced 92.64%	12,940 $0
Q2 2018 Aug 13, 2018	BUY	N/A	12 Added 0.01%	175,745 $12.9 Million
Q1 2018 May 11, 2018	BUY	N/A	52,920 Added 43.09%	175,733 $12.9 Million
Q4 2017 May 08, 2018	BUY	N/A	122,813	122,813 $9.12 Million

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

View Full List

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Claybrook Capital, LLC Vanguard Total World Stk Index Transaction History