Db Fitzpatrick & Co, Inc Vanguard Total World Stk Index Transaction History

Db Fitzpatrick & Co, Inc

  • $113 Million
  • Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 3,533 shares of VT stock, worth $410,393. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,533
Previous 3,955 10.67%
Holding current value
$410,393
Previous $445,000 5.17%
% of portfolio
0.37%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$107.72 - $119.96 $45,457 - $50,623
-422 Reduced 10.67%
3,533 $422,000
Q2 2024

Jul 17, 2024
BUY
$104.94 - $113.51 $6,611 - $7,151
63 Added 1.62%
3,955 $445,000
Q1 2024

Apr 19, 2024
SELL
$100.68 - $110.5 $791,646 - $868,861
-7,863 Reduced 66.89%
3,892 $430,000
Q4 2023

Jan 23, 2024
BUY
$88.97 - $103.1 $700,104 - $811,293
7,869 Added 202.5%
11,755 $1.21 Million
Q3 2023

Nov 01, 2023
BUY
$92.79 - $100.59 $44,168 - $47,880
476 Added 13.96%
3,886 $362,000
Q2 2023

Aug 09, 2023
BUY
$91.33 - $98.06 $132,154 - $141,892
1,447 Added 73.71%
3,410 $330,000
Q1 2023

Apr 24, 2023
SELL
$86.24 - $94.55 $3.83 Million - $4.2 Million
-44,386 Reduced 95.76%
1,963 $180,000
Q4 2022

Jan 24, 2023
BUY
$78.67 - $91.07 $3.49 Million - $4.04 Million
44,380 Added 2253.94%
46,349 $0
Q3 2022

Oct 20, 2022
SELL
$78.88 - $94.48 $3,628 - $4,346
-46 Reduced 2.28%
1,969 $155,000
Q2 2022

Jul 28, 2022
BUY
$83.88 - $102.77 $10,652 - $13,051
127 Added 6.73%
2,015 $172,000
Q1 2022

Apr 22, 2022
SELL
$93.8 - $108.09 $874,216 - $1.01 Million
-9,320 Reduced 83.15%
1,888 $191,000
Q4 2021

Feb 03, 2022
BUY
$101.45 - $109.23 $1.14 Million - $1.22 Million
11,208 New
11,208 $1.2 Million

Others Institutions Holding VT

# of Institutions
998
Shares Held
86.5M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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