International Assets Investment Management, LLC Vanguard Total World Stk Index Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, International Assets Investment Management, LLC holds 620,597 shares of VT stock, worth $74.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

620,597

Previous 1,368 45265.28%

Holding current value

$74.3 Million

Previous $154 Million 94.99%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.72 - $119.96 $66.7 Million - $74.3 Million	619,229 Added 45265.28%	620,597 $7.72 Million
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $143,557 - $155,281	1,368 New	1,368 $154 Million
Q4 2023 Jan 25, 2024	SELL	$88.97 - $103.1 $22.4 Million - $26 Million	-251,877 Reduced 99.03%	2,472 $254,000
Q4 2023 Jan 24, 2024	BUY	$88.97 - $103.1 $21.8 Million - $25.3 Million	245,203 Added 2680.99%	254,349 $2.47 Million
Q3 2023 Oct 04, 2023	BUY	$92.79 - $100.59 $93,532 - $101,394	1,008 Added 12.39%	9,146 $852,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $743,243 - $798,012	8,138 New	8,138 $789,000

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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International Assets Investment Management, LLC Vanguard Total World Stk Index Transaction History