John W. Brooker & Co., Cp As Vanguard Total World Stk Index Transaction History

John W. Brooker & Co., Cp As

$201 Million
Q4 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 9,912 shares of VT stock, worth $1.23 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,912

Previous 9,902 0.1%

Holding current value

$1.23 Million

Previous $1.19 Million 1.77%

% of portfolio

0.58%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$117.09 - $123.07 $1,170 - $1,230	10 Added 0.1%	9,912 $1.16 Million
Q3 2024 Oct 28, 2024	BUY	$107.72 - $119.96 $1,184 - $1,319	11 Added 0.11%	9,902 $1.19 Million
Q2 2024 Jul 11, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.01%	9,891 $1.11 Million
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $6,242 - $6,851	-62 Reduced 0.62%	9,890 $1.09 Million
Q4 2023 Jan 18, 2024	SELL	$88.97 - $103.1 $7,295 - $8,454	-82 Reduced 0.82%	9,952 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$92.79 - $100.59 $35,074 - $38,023	-378 Reduced 3.63%	10,034 $934,000
Q2 2023 Jul 21, 2023	BUY	$91.33 - $98.06 $1,369 - $1,470	15 Added 0.14%	10,412 $1.01 Million
Q1 2023 Apr 14, 2023	BUY	$86.24 - $94.55 $776 - $850	9 Added 0.09%	10,397 $957,000
Q4 2022 Jan 13, 2023	BUY	$78.67 - $91.07 $101,090 - $117,024	1,285 Added 14.12%	10,388 $0
Q3 2022 Oct 17, 2022	BUY	$78.88 - $94.48 $315 - $377	4 Added 0.04%	9,103 $718,000
Q2 2022 Jul 12, 2022	BUY	$83.88 - $102.77 $419 - $513	5 Added 0.05%	9,099 $776,000
Q1 2022 Apr 18, 2022	BUY	$93.8 - $108.09 $187 - $216	2 Added 0.02%	9,094 $921,000
Q4 2021 Jan 14, 2022	BUY	$101.45 - $109.23 $608 - $655	6 Added 0.07%	9,092 $977,000
Q3 2021 Oct 07, 2021	BUY	$101.52 - $107.65 $32,283 - $34,232	318 Added 3.63%	9,086 $925,000
Q1 2021 Apr 08, 2021	SELL	$92.05 - $98.71 $920 - $987	-10 Reduced 0.11%	8,768 $853,000
Q4 2020 Jan 11, 2021	SELL	$78.99 - $92.58 $9,478 - $11,109	-120 Reduced 1.35%	8,778 $813,000
Q2 2020 Jul 06, 2020	SELL	$60.03 - $78.43 $19,029 - $24,862	-317 Reduced 3.44%	8,898 $666,000
Q1 2020 Apr 03, 2020	SELL	$54.48 - $83.17 $5,448 - $8,317	-100 Reduced 1.07%	9,215 $579,000
Q4 2019 Jan 27, 2020	BUY	$72.8 - $81.27 $678,132 - $757,030	9,315 New	9,315 $754,000

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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John W. Brooker & Co., Cp As Vanguard Total World Stk Index Transaction History