Kendall Capital Management Vanguard Total World Stk Index Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Kendall Capital Management holds 7,705 shares of VT stock, worth $922,288. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,705

Previous 7,845 1.78%

Holding current value

$922,288

Previous $883,000 4.42%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.72 - $119.96 $15,080 - $16,794	-140 Reduced 1.78%	7,705 $922,000
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.01%	7,845 $883,000
Q1 2024 May 10, 2024	BUY	$100.68 - $110.5 $3,624 - $3,978	36 Added 0.46%	7,844 $866,000
Q4 2023 Jan 26, 2024	BUY	$88.97 - $103.1 $56,495 - $65,468	635 Added 8.85%	7,808 $803,000
Q3 2023 Oct 31, 2023	BUY	$92.79 - $100.59 $223,716 - $242,522	2,411 Added 50.63%	7,173 $668,000
Q2 2023 Jul 28, 2023	BUY	$91.33 - $98.06 $61,830 - $66,386	677 Added 16.57%	4,762 $462,000
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $29,235 - $32,052	339 Added 9.05%	4,085 $376,000
Q4 2022 Jan 30, 2023	BUY	$78.67 - $91.07 $294,697 - $341,148	3,746 New	3,746 $323,000

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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About VANGUARD TOTAL WORLD STK INDEX

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Kendall Capital Management Vanguard Total World Stk Index Transaction History