Laird Norton Trust Company, LLC Vanguard Total World Stk Index Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 72,505 shares of VT stock, worth $8.69 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

72,505

Previous 144,137 49.7%

Holding current value

$8.69 Million

Previous $16.2 Million 46.54%

% of portfolio

1.14%

Previous 2.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $7.72 Million - $8.59 Million	-71,632 Reduced 49.7%	72,505 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.0%	144,137 $16.2 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $100 - $110	-1 Reduced -0.0%	144,136 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $5.2 Million - $6.02 Million	-58,407 Reduced 28.84%	144,137 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $7.06 Million - $7.66 Million	76,121 Added 60.21%	202,544 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $2.51 Million - $2.7 Million	27,505 Added 27.81%	126,423 $12.3 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $6.92 Million - $7.58 Million	80,204 Added 428.58%	98,918 $9.11 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $421,828 - $488,317	5,362 Added 40.16%	18,714 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $157,207 - $188,298	1,993 Added 17.55%	13,352 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$83.88 - $102.77 $1.35 Million - $1.66 Million	-16,148 Reduced 58.71%	11,359 $969,000
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $444,518 - $512,238	4,739 Added 20.81%	27,507 $2.79 Million
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $284,871 - $306,717	2,808 Added 14.07%	22,768 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $2.03 Million - $2.15 Million	19,960 New	19,960 $2.03 Million

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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Laird Norton Trust Company, LLC Vanguard Total World Stk Index Transaction History