Fc Advisory LLC Vanguard Total World Stk Index Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fc Advisory LLC holds 7,630 shares of VT stock, worth $883,706. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,630

Previous 7,150 6.71%

Holding current value

$883,706

Previous $855,000 4.8%

% of portfolio

0.3%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 07, 2025	BUY	$117.09 - $123.07 $56,203 - $59,073	480 Added 6.71%	7,630 $896,000
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $24,775 - $27,590	230 Added 3.32%	7,150 $855,000
Q2 2024 Jul 08, 2024	SELL	$104.94 - $113.51 $18,889 - $20,431	-180 Reduced 2.54%	6,920 $779,000
Q1 2024 Apr 22, 2024	BUY	$100.68 - $110.5 $2,718 - $2,983	27 Added 0.38%	7,100 $784,000
Q4 2023 Jan 03, 2024	BUY	$88.97 - $103.1 $4,804 - $5,567	54 Added 0.77%	7,073 $727,000
Q3 2023 Oct 16, 2023	BUY	$92.79 - $100.59 $2,783 - $3,017	30 Added 0.43%	7,019 $654,000
Q2 2023 Jul 06, 2023	BUY	$91.33 - $98.06 $7,489 - $8,040	82 Added 1.19%	6,989 $677,000
Q1 2023 May 31, 2023	BUY	$86.24 - $94.55 $1,983 - $2,174	23 Added 0.33%	6,907 $636,000
Q4 2022 Jan 10, 2023	BUY	$78.67 - $91.07 $5,113 - $5,919	65 Added 0.95%	6,884 $0
Q3 2022 Oct 11, 2022	BUY	$78.88 - $94.48 $2,681 - $3,212	34 Added 0.5%	6,819 $538,000
Q2 2022 Jul 11, 2022	BUY	$83.88 - $102.77 $6,710 - $8,221	80 Added 1.19%	6,785 $579,000
Q1 2022 Apr 04, 2022	BUY	$93.8 - $108.09 $1,594 - $1,837	17 Added 0.25%	6,705 $679,000
Q4 2021 Jan 04, 2022	BUY	$101.45 - $109.23 $4,971 - $5,352	49 Added 0.74%	6,688 $718,000
Q3 2021 Oct 26, 2021	BUY	$101.52 - $107.65 $6,192 - $6,566	61 Added 0.93%	6,639 $676,000
Q2 2021 Jul 15, 2021	SELL	$98.57 - $104.51 $29,866 - $31,666	-303 Reduced 4.4%	6,578 $682,000
Q1 2021 Apr 05, 2021	BUY	$92.05 - $98.71 $1,656 - $1,776	18 Added 0.26%	6,881 $669,000
Q4 2020 Jan 26, 2021	BUY	$78.99 - $92.58 $3,238 - $3,795	41 Added 0.6%	6,863 $635,000
Q3 2020 Oct 20, 2020	BUY	$75.3 - $85.07 $2,635 - $2,977	35 Added 0.52%	6,822 $550,000
Q2 2020 Jul 08, 2020	BUY	$60.03 - $78.43 $4,442 - $5,803	74 Added 1.1%	6,787 $508,000
Q1 2020 May 05, 2020	BUY	$54.48 - $83.17 $365,724 - $558,320	6,713 New	6,713 $422,000

Others Institutions Holding VT

# of Institutions

1,090

Shares Held

99.6M

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account