Hoyle Cohen, LLC Vanguard Total World Stk Index Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Hoyle Cohen, LLC holds 62,590 shares of VT stock, worth $7.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

62,590

Previous 62,860 0.43%

Holding current value

$7.6 Million

Previous $6.95 Million 1.48%

% of portfolio

0.54%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.94 - $113.51 $28,333 - $30,647	-270 Reduced 0.43%	62,590 $7.05 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $249,787 - $274,150	2,481 Added 4.11%	62,860 $6.95 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $256,500 - $297,237	2,883 Added 5.01%	60,379 $6.21 Million
Q3 2023 Nov 02, 2023	SELL	$92.79 - $100.59 $41,198 - $44,661	-444 Reduced 0.77%	57,496 $5.36 Million
Q2 2023 Aug 07, 2023	BUY	$91.33 - $98.06 $26,668 - $28,633	292 Added 0.51%	57,940 $5.62 Million
Q1 2023 May 05, 2023	SELL	$86.24 - $94.55 $51,571 - $56,540	-598 Reduced 1.03%	57,648 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $723,449 - $837,479	-9,196 Reduced 13.64%	58,246 $5.02 Million
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $3.1 Million - $3.72 Million	39,352 Added 140.09%	67,442 $5.32 Million
Q2 2022 Jul 27, 2022	SELL	$83.88 - $102.77 $1.63 Million - $2 Million	-19,461 Reduced 40.93%	28,090 $2.4 Million
Q1 2022 May 03, 2022	BUY	$93.8 - $108.09 $2.29 Million - $2.63 Million	24,363 Added 105.07%	47,551 $4.82 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $579,482 - $623,921	5,712 Added 32.68%	23,188 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $30,252 - $32,079	298 Added 1.73%	17,476 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $392,801 - $416,472	-3,985 Reduced 18.83%	17,178 $0
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $67,196 - $72,058	730 Added 3.57%	21,163 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $27,093 - $31,754	343 Added 1.71%	20,433 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $1,355 - $1,531	18 Added 0.09%	20,090 $1.62 Million
Q2 2020 Jul 29, 2020	SELL	$60.03 - $78.43 $51,265 - $66,979	-854 Reduced 4.08%	20,072 $1.5 Million
Q1 2020 May 08, 2020	BUY	$54.48 - $83.17 $199,778 - $304,984	3,667 Added 21.25%	20,926 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$72.8 - $81.27 $12,012 - $13,409	165 Added 0.97%	17,259 $1.4 Million
Q3 2019 Nov 15, 2019	BUY	$74.55 - $76.17 $5,442 - $5,560	73 Added 0.43%	17,094 $1.28 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,306 Added 8.31%	17,021 $1.28 Million
Q1 2019 May 13, 2019	BUY	N/A	4,062 Added 34.86%	15,715 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,653 New	11,653 $763,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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