Matisse Capital Vanguard Total World Stk Index Transaction History

Matisse Capital

  • $213 Million
  • Q3 2025

A detailed history of Matisse Capital transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Matisse Capital holds 2,239 shares of VT stock, worth $311,758. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,239
Previous 2,085 7.39%
Holding current value
$311,758
Previous $267,000 15.36%
% of portfolio
0.14%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$128.41 - $138.03 $19,775 - $21,256
154 Added 7.39%
2,239 $308,000
Q1 2025

Apr 24, 2025
BUY
$115.08 - $123.97 $1,380 - $1,487
12 Added 0.58%
2,085 $241,000
Q4 2023

Feb 08, 2024
BUY
$88.97 - $103.1 $184,434 - $213,726
2,073 New
2,073 $213,000
Q2 2022

Jul 28, 2022
SELL
$83.88 - $102.77 $171,786 - $210,472
-2,048 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$93.8 - $108.09 $4,502 - $5,188
48 Added 2.4%
2,048 $207,000
Q2 2021

Aug 11, 2021
BUY
$98.57 - $104.51 $197,140 - $209,020
2,000 New
2,000 $207,000

Others Institutions Holding VT

# of Institutions
1,217
Shares Held
118M
Call Options Held
251K
Put Options Held
94.8K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email