Client 1 St Advisory Group, LLC Vanguard Total World Stk Index Transaction History

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 6,204 shares of VT stock, worth $743,487. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,204
Previous 6,290 1.37%
Holding current value
$743,487
Previous $695,000 0.43%
% of portfolio
0.3%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$104.94 - $113.51 $9,024 - $9,761
-86 Reduced 1.37%
6,204 $698,000
Q1 2024

May 09, 2024
BUY
$100.68 - $110.5 $100 - $110
1 Added 0.02%
6,290 $695,000
Q4 2023

Feb 13, 2024
SELL
$88.97 - $103.1 $14,324 - $16,599
-161 Reduced 2.5%
6,289 $647,000
Q3 2023

Nov 14, 2023
BUY
$92.79 - $100.59 $278 - $301
3 Added 0.05%
6,450 $601,000
Q2 2023

Aug 14, 2023
BUY
$91.33 - $98.06 $365 - $392
4 Added 0.06%
6,447 $625,000
Q1 2023

May 15, 2023
BUY
$86.24 - $94.55 $172 - $189
2 Added 0.03%
6,443 $593,000
Q4 2022

Feb 13, 2023
BUY
$78.67 - $91.07 $314 - $364
4 Added 0.06%
6,441 $555,000
Q3 2022

Nov 23, 2022
BUY
$78.88 - $94.48 $236 - $283
3 Added 0.05%
6,437 $508,000
Q2 2022

Aug 12, 2022
BUY
$83.88 - $102.77 $251 - $308
3 Added 0.05%
6,434 $549,000
Q1 2022

May 13, 2022
BUY
$93.8 - $108.09 $187 - $216
2 Added 0.03%
6,431 $651,000
Q4 2021

Feb 14, 2022
BUY
$101.45 - $109.23 $405 - $436
4 Added 0.06%
6,429 $691,000
Q3 2021

Nov 12, 2021
SELL
$101.52 - $107.65 $44,973 - $47,688
-443 Reduced 6.45%
6,425 $654,000
Q2 2021

Aug 03, 2021
SELL
$98.57 - $104.51 $20,403 - $21,633
-207 Reduced 2.93%
6,868 $712,000
Q1 2021

May 12, 2021
BUY
$92.05 - $98.71 $92 - $98
1 Added 0.01%
7,075 $688,000
Q4 2020

Feb 11, 2021
BUY
$78.99 - $92.58 $236 - $277
3 Added 0.04%
7,074 $667,000
Q3 2020

Nov 12, 2020
SELL
$75.3 - $85.07 $117,769 - $133,049
-1,564 Reduced 18.11%
7,071 $614,000
Q2 2020

Aug 13, 2020
SELL
$60.03 - $78.43 $715,977 - $935,434
-11,927 Reduced 58.01%
8,635 $683,000
Q1 2020

May 15, 2020
BUY
$54.48 - $83.17 $1.12 Million - $1.71 Million
20,562 New
20,562 $1.29 Million

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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