Evanson Asset Management, LLC Vanguard Total World Stk Index Transaction History

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Evanson Asset Management, LLC holds 135,381 shares of VT stock, worth $16.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
135,381
Previous 134,665 0.53%
Holding current value
$16.4 Million
Previous $16.1 Million 1.33%
% of portfolio
1.16%
Previous 1.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$117.09 - $123.07 $83,836 - $88,118
716 Added 0.53%
135,381 $15.9 Million
Q3 2024

Oct 07, 2024
BUY
$107.72 - $119.96 $40,287 - $44,865
374 Added 0.28%
134,665 $16.1 Million
Q2 2024

Jul 12, 2024
BUY
$104.94 - $113.51 $41,241 - $44,609
393 Added 0.29%
134,291 $15.1 Million
Q1 2024

Apr 12, 2024
BUY
$100.68 - $110.5 $100 - $110
1 Added 0.0%
133,898 $14.8 Million
Q4 2023

Jan 18, 2024
BUY
$88.97 - $103.1 $355 - $412
4 Added 0.0%
133,897 $13.8 Million
Q3 2023

Oct 19, 2023
BUY
$92.79 - $100.59 $556 - $603
6 Added 0.0%
133,893 $12.5 Million
Q2 2023

Jul 10, 2023
BUY
$91.33 - $98.06 $273 - $294
3 Added 0.0%
133,887 $13 Million
Q1 2023

Apr 12, 2023
BUY
$86.24 - $94.55 $86 - $94
1 Added 0.0%
133,884 $12.3 Million
Q4 2022

Jan 25, 2023
BUY
$78.67 - $91.07 $786 - $910
10 Added 0.01%
133,883 $0
Q4 2022

Jan 12, 2023
SELL
$78.67 - $91.07 $15,497 - $17,940
-197 Reduced 0.15%
133,873 $0
Q3 2022

Oct 12, 2022
BUY
$78.88 - $94.48 $552 - $661
7 Added 0.01%
134,070 $10.6 Million
Q2 2022

Jul 13, 2022
SELL
$83.88 - $102.77 $538,677 - $659,988
-6,422 Reduced 4.57%
134,063 $11.4 Million
Q1 2022

Apr 11, 2022
BUY
$93.8 - $108.09 $375 - $432
4 Added 0.0%
140,485 $14.2 Million
Q4 2021

Jan 19, 2022
BUY
$101.45 - $109.23 $1,420 - $1,529
14 Added 0.01%
140,481 $15.1 Million
Q3 2021

Oct 13, 2021
BUY
$101.52 - $107.65 $609 - $645
6 Added 0.0%
140,467 $14.6 Million
Q2 2021

Jul 14, 2021
BUY
$98.57 - $104.51 $18,826 - $19,961
191 Added 0.14%
140,461 $14.6 Million
Q1 2021

Apr 23, 2021
BUY
$92.05 - $98.71 $368 - $394
4 Added 0.0%
140,270 $13.6 Million
Q4 2020

Jan 22, 2021
BUY
$78.99 - $92.58 $15,719 - $18,423
199 Added 0.14%
140,266 $13 Million
Q3 2020

Oct 13, 2020
BUY
$75.3 - $85.07 $527 - $595
7 Added 0.0%
140,067 $11.3 Million
Q2 2020

Jul 13, 2020
BUY
$60.03 - $78.43 $360 - $470
6 Added 0.0%
140,060 $10.5 Million
Q1 2020

Apr 24, 2020
BUY
$54.48 - $83.17 $50,121 - $76,516
920 Added 0.66%
140,054 $8.8 Million
Q4 2019

Jan 13, 2020
BUY
$72.8 - $81.27 $2,256 - $2,519
31 Added 0.02%
139,134 $11.3 Million
Q3 2019

Oct 11, 2019
BUY
$74.55 - $76.17 $1,789 - $1,828
24 Added 0.02%
139,103 $10.4 Million
Q2 2019

Jul 11, 2019
BUY
N/A
31 Added 0.02%
139,079 $10.5 Million
Q1 2019

Apr 09, 2019
BUY
N/A
15 Added 0.01%
139,048 $10.2 Million
Q4 2018

Jan 17, 2019
BUY
N/A
50 Added 0.04%
139,033 $9.1 Million
Q3 2018

Oct 10, 2018
BUY
N/A
6 Added 0.0%
138,983 $10.5 Million
Q2 2018

Jul 11, 2018
BUY
N/A
55 Added 0.04%
138,977 $10.2 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-15,648 Reduced 10.12%
138,922 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
154,570
154,570 $10.9 Million

Others Institutions Holding VT

# of Institutions
1,025
Shares Held
87.4M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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