Loomis Sayles & CO L P Vanguard Total World Stk Index Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Loomis Sayles & CO L P holds 3,882 shares of VT stock, worth $473,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,882

Previous 1,187 227.04%

Holding current value

$473,759

Previous $142,000 221.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.09 - $123.07 $315,557 - $331,673	2,695 Added 227.04%	3,882 $456,000
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $127,863 - $142,392	1,187 New	1,187 $142,000
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $186,570 - $216,200	2,097 Added 683.06%	2,404 $247,000
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $28,486 - $30,881	307 New	307 $29,000
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $485,708 - $562,266	6,174 Added 2912.26%	6,386 $550,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $177,558 - $212,674	-2,251 Reduced 91.39%	212 $17,000
Q2 2022 Aug 05, 2022	SELL	$83.88 - $102.77 $112,147 - $137,403	-1,337 Reduced 35.18%	2,463 $210,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $500,610 - $576,876	-5,337 Reduced 58.41%	3,800 $385,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $926,948 - $998,034	9,137 New	9,137 $982,000
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $116,075 - $124,473	-1,261 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $99,606 - $116,743	1,261 New	1,261 $117,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $318,038 - $415,522	-5,298 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $261,939 - $399,881	4,808 Added 981.22%	5,298 $333,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $35,672 - $39,822	490 New	490 $40,000
Q1 2019 May 15, 2019	SELL	N/A	-17,932 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,312 Added 2792.26%	17,932 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	620 New	620 $47,000

Others Institutions Holding VT

# of Institutions

1,062

Shares Held

96.7M

Call Options Held

171K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Loomis Sayles & CO L P Vanguard Total World Stk Index Transaction History