Mangham Associates,Llc Vanguard Total World Stk Index Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mangham Associates,Llc holds 187,041 shares of VT stock, worth $26 Million. This represents 32.58% of its overall portfolio holdings.

Number of Shares

187,041

Previous 202,664 7.71%

Holding current value

$26 Million

Previous $19.7 Million 11.33%

% of portfolio

32.58%

Previous 33.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$92.79 - $100.59 $1.45 Million - $1.57 Million	-15,623 Reduced 7.71%	187,041 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $25,846 - $27,750	283 Added 0.14%	202,664 $19.7 Million
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $11,383 - $12,480	132 Added 0.07%	202,381 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $23,994 - $27,776	305 Added 0.15%	202,249 $17.4 Million
Q3 2022 Nov 01, 2022	BUY	$78.88 - $94.48 $15,302 - $18,329	194 Added 0.1%	201,944 $15.9 Million

Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $24,073 - $29,494	287 Added 0.14%	201,750 $17.1 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $9,661 - $11,133	103 Added 0.05%	201,463 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $30,637 - $32,987	302 Added 0.15%	201,360 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $16,141 - $17,116	159 Added 0.08%	201,058 $20.5 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $19,319 - $20,483	196 Added 0.1%	200,899 $20.8 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $9,757 - $10,463	106 Added 0.05%	200,703 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $18,878 - $22,126	239 Added 0.12%	200,597 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $1.84 Million - $2.08 Million	-24,397 Reduced 10.85%	200,358 $16.2 Million
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $2.42 Million - $3.17 Million	-40,391 Reduced 15.23%	224,755 $16.8 Million
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $8.12 Million - $12.4 Million	-148,999 Reduced 35.98%	265,146 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $56,420 - $62,984	775 Added 0.19%	414,145 $33.5 Million
Q3 2019 Oct 30, 2019	SELL	$74.55 - $76.17 $649,554 - $663,669	-8,713 Reduced 2.06%	413,370 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	811 Added 0.19%	422,083 $31.7 Million
Q1 2019 May 10, 2019	BUY	N/A	427 Added 0.1%	421,272 $30.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,351 Reduced 1.95%	420,845 $27.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-814 Reduced 0.19%	429,196 $31.5 Million
Q1 2018 May 03, 2018	SELL	N/A	-8,746 Reduced 1.99%	430,010 $31.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	438,756	438,756 $32.6 Million

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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Mangham Associates,Llc Vanguard Total World Stk Index Transaction History