Ken Fisher Vanguard Total World Stk Index Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fisher Asset Management, LLC holds 110,664 shares of VT stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,664

Previous 124,492 11.11%

Holding current value

$13.5 Million

Previous $14 Million 5.53%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $1.49 Million - $1.66 Million	-13,828 Reduced 11.11%	110,664 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $1.26 Million - $1.36 Million	-11,966 Reduced 8.77%	124,492 $14 Million
Q1 2024 May 09, 2024	SELL	$100.68 - $110.5 $1.19 Million - $1.3 Million	-11,788 Reduced 7.95%	136,458 $15.1 Million
Q4 2023 Mar 05, 2024	SELL	$88.97 - $103.1 $44,573 - $51,653	-501 Reduced 0.34%	148,246 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$88.97 - $103.1 $244,133 - $282,906	-2,744 Reduced 1.81%	148,747 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $810,242 - $878,351	8,732 Added 6.12%	151,491 $14.1 Million
Q2 2023 Dec 12, 2023	SELL	$91.33 - $98.06 $797,493 - $856,259	-8,732 Reduced 5.76%	142,759 $13.8 Million
Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $1.39 Million - $1.49 Million	15,213 Added 11.93%	142,759 $13.8 Million
Q1 2023 Dec 12, 2023	SELL	$86.24 - $94.55 $2.07 Million - $2.27 Million	-24,035 Reduced 15.87%	127,456 $11.7 Million
Q1 2023 May 01, 2023	BUY	$86.24 - $94.55 $1.42 Million - $1.55 Million	16,409 Added 14.76%	127,546 $11.7 Million
Q4 2022 Feb 03, 2023	BUY	$78.67 - $91.07 $1.57 Million - $1.82 Million	20,011 Added 21.96%	111,137 $9.58 Million
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $1.2 Million - $1.43 Million	15,181 Added 19.99%	91,126 $7.19 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $1.13 Million - $1.38 Million	13,462 Added 21.55%	75,945 $6.48 Million
Q1 2022 May 05, 2022	BUY	$93.8 - $108.09 $456,243 - $525,749	4,864 Added 8.44%	62,483 $6.33 Million
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $367,756 - $395,958	3,625 Added 6.71%	57,619 $6.19 Million
Q3 2021 Oct 26, 2021	BUY	$101.52 - $107.65 $333,188 - $353,307	3,282 Added 6.47%	53,994 $5.5 Million
Q2 2021 Jul 27, 2021	BUY	$98.57 - $104.51 $57,663 - $61,138	585 Added 1.17%	50,712 $5.25 Million
Q1 2021 Apr 27, 2021	BUY	$92.05 - $98.71 $105,029 - $112,628	1,141 Added 2.33%	50,127 $4.88 Million
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $152,924 - $179,234	1,936 Added 4.11%	48,986 $4.54 Million
Q3 2020 Nov 10, 2020	BUY	$75.3 - $85.07 $138,476 - $156,443	1,839 Added 4.07%	47,050 $3.79 Million
Q2 2020 Aug 07, 2020	BUY	$60.03 - $78.43 $252,486 - $329,876	4,206 Added 10.26%	45,211 $3.38 Million
Q1 2020 Apr 28, 2020	BUY	$54.48 - $83.17 $212,472 - $324,363	3,900 Added 10.51%	41,005 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $17,908 - $19,992	246 Added 0.67%	37,105 $3.01 Million
Q3 2019 Oct 29, 2019	BUY	$74.55 - $76.17 $260,328 - $265,985	3,492 Added 10.47%	36,859 $2.76 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,150 Added 10.42%	33,367 $2.51 Million
Q1 2019 Apr 22, 2019	BUY	N/A	5,791 Added 23.71%	30,217 $2.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,951 Added 25.42%	24,426 $1.6 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,863 Added 17.23%	19,475 $1.48 Million
Q2 2018 Jul 09, 2018	BUY	N/A	4,020 Added 31.93%	16,612 $1.22 Million
Q1 2018 Apr 19, 2018	BUY	N/A	182 Added 1.47%	12,592 $927,000
Q4 2017 Jan 24, 2018	BUY	N/A	3,463 Added 38.71%	12,410 $922,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,947	8,947 $633,000

Others Institutions Holding VT

# of Institutions

1,013

Shares Held

87M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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