Fc Advisory LLC Vanguard Total World Stk Index Transaction History

Fc Advisory LLC

$295 Million
Q3 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 7,150 shares of VT stock, worth $855,855. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,150

Previous 6,920 3.32%

Holding current value

$855,855

Previous $779,000 9.76%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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