Modus Advisors, LLC Vanguard Total World Stk Index Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Modus Advisors, LLC holds 2,796 shares of VT stock, worth $339,294. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,796

Previous 2,846 1.76%

Holding current value

$339,294

Previous $340,000 3.53%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$117.09 - $123.07 $5,854 - $6,153	-50 Reduced 1.76%	2,796 $328,000
Q3 2024 Oct 09, 2024	SELL	$107.72 - $119.96 $79,066 - $88,050	-734 Reduced 20.5%	2,846 $340,000
Q1 2024 Apr 02, 2024	SELL	$100.68 - $110.5 $10,974 - $12,044	-109 Reduced 2.95%	3,580 $395,000
Q4 2023 Jan 04, 2024	SELL	$88.97 - $103.1 $3,558 - $4,124	-40 Reduced 1.07%	3,689 $379,000
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $5,567 - $6,035	-60 Reduced 1.58%	3,729 $347,000
Q3 2022 Oct 05, 2022	SELL	$78.88 - $94.48 $5,837 - $6,991	-74 Reduced 1.92%	3,789 $299,000
Q2 2021 Jul 01, 2021	SELL	$98.57 - $104.51 $4,238 - $4,493	-43 Reduced 1.1%	3,863 $0
Q1 2021 Apr 05, 2021	SELL	$92.05 - $98.71 $1,933 - $2,072	-21 Reduced 0.53%	3,906 $380,000
Q4 2020 Jan 08, 2021	SELL	$78.99 - $92.58 $9,241 - $10,831	-117 Reduced 2.89%	3,927 $364,000
Q2 2020 Jul 01, 2020	SELL	$60.03 - $78.43 $24,012 - $31,372	-400 Reduced 9.0%	4,044 $302,000
Q4 2019 Jan 14, 2020	BUY	$72.8 - $81.27 $323,523 - $361,163	4,444 New	4,444 $360,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Modus Advisors, LLC Vanguard Total World Stk Index Transaction History