Ironwood Financial, LLC Vanguard Total World Stk Index Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ironwood Financial, LLC holds 27,886 shares of VT stock, worth $3.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

27,886

Previous 25,086 11.16%

Holding current value

$3.4 Million

Previous $3 Million 9.13%

% of portfolio

0.69%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.09 - $123.07 $327,852 - $344,596	2,800 Added 11.16%	27,886 $3.28 Million
Q3 2024 Oct 16, 2024	BUY	$107.72 - $119.96 $349,874 - $389,630	3,248 Added 14.87%	25,086 $3 Million
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $24,241 - $26,220	231 Added 1.07%	21,838 $2.46 Million
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $167,632 - $183,982	1,665 Added 8.35%	21,607 $2.39 Million
Q4 2023 Jan 19, 2024	BUY	$88.97 - $103.1 $180,698 - $209,396	2,031 Added 11.34%	19,942 $2.05 Million
Q3 2023 Oct 24, 2023	BUY	$92.79 - $100.59 $276,792 - $300,059	2,983 Added 19.98%	17,911 $1.67 Million
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $118,911 - $127,674	1,302 Added 9.56%	14,928 $1.45 Million
Q1 2023 Apr 14, 2023	BUY	$86.24 - $94.55 $47,949 - $52,569	556 Added 4.25%	13,626 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $56,013 - $64,841	-712 Reduced 5.17%	13,070 $1.13 Million
Q3 2022 Oct 26, 2022	BUY	$78.88 - $94.48 $552 - $661	7 Added 0.05%	13,782 $1.09 Million
Q2 2022 Jul 29, 2022	BUY	$83.88 - $102.77 $65,174 - $79,852	777 Added 5.98%	13,775 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $75,321 - $86,796	803 Added 6.58%	12,998 $1.32 Million
Q4 2021 Jan 28, 2022	BUY	$101.45 - $109.23 $398,698 - $429,273	3,930 Added 47.55%	12,195 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $314,508 - $333,499	3,098 Added 59.96%	8,265 $842,000
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $484,668 - $513,875	4,917 Added 1966.8%	5,167 $535,000
Q1 2021 Apr 28, 2021	BUY	$92.05 - $98.71 $23,012 - $24,677	250 New	250 $24,000
Q3 2020 Nov 03, 2020	SELL	$75.3 - $85.07 $31,249 - $35,304	-415 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	415	415 $28,000

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Ironwood Financial, LLC Vanguard Total World Stk Index Transaction History