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 $3.59 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

29,423

Previous 30,343 3.03%

Holding current value

$3.59 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

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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 Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Account

Claybrook Capital, LLC Vanguard Total World Stk Index Transaction History