Morgan Rosel Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 3,906 shares of VT stock, worth $470,204. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,906

Previous 3,885 0.54%

Holding current value

$470,204

Previous $465,000 1.51%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$117.09 - $123.07 $2,458 - $2,584	21 Added 0.54%	3,906 $458,000
Q3 2024 Oct 10, 2024	SELL	$107.72 - $119.96 $71,741 - $79,893	-666 Reduced 14.63%	3,885 $465,000
Q2 2024 Jul 15, 2024	BUY	$104.94 - $113.51 $8,710 - $9,421	83 Added 1.86%	4,551 $512,000
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $5,034 - $5,525	50 Added 1.13%	4,468 $493,000
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $22,153 - $25,671	-249 Reduced 5.34%	4,418 $454,000
Q3 2023 Oct 27, 2023	BUY	$92.79 - $100.59 $129,906 - $140,826	1,400 Added 42.85%	4,667 $434,000
Q2 2023 Aug 04, 2023	SELL	$91.33 - $98.06 $20,914 - $22,455	-229 Reduced 6.55%	3,267 $316,000
Q1 2023 Apr 12, 2023	BUY	$86.24 - $94.55 $6,036 - $6,618	70 Added 2.04%	3,496 $321,000
Q4 2022 Jan 19, 2023	SELL	$78.67 - $91.07 $47,123 - $54,550	-599 Reduced 14.88%	3,426 $0
Q3 2022 Oct 14, 2022	SELL	$78.88 - $94.48 $36,836 - $44,122	-467 Reduced 10.4%	4,025 $317,000
Q2 2022 Jul 27, 2022	SELL	$83.88 - $102.77 $152,913 - $187,349	-1,823 Reduced 28.87%	4,492 $383,000
Q1 2022 Apr 22, 2022	SELL	$93.8 - $108.09 $1,407 - $1,621	-15 Reduced 0.24%	6,315 $640,000
Q4 2021 Jan 24, 2022	BUY	$101.45 - $109.23 $3,144 - $3,386	31 Added 0.49%	6,330 $680,000
Q3 2021 Oct 26, 2021	SELL	$101.52 - $107.65 $2,639 - $2,798	-26 Reduced 0.41%	6,299 $641,000
Q2 2021 Jul 28, 2021	BUY	$98.57 - $104.51 $8,082 - $8,569	82 Added 1.31%	6,325 $655,000
Q1 2021 Apr 30, 2021	BUY	$92.05 - $98.71 $1,841 - $1,974	20 Added 0.32%	6,243 $607,000
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $1,342 - $1,573	17 Added 0.27%	6,223 $576,000
Q3 2020 Oct 13, 2020	BUY	$75.3 - $85.07 $7,153 - $8,081	95 Added 1.55%	6,206 $500,000
Q2 2020 Jul 13, 2020	BUY	$60.03 - $78.43 $110,095 - $143,840	1,834 Added 42.88%	6,111 $457,000
Q1 2020 Apr 17, 2020	SELL	$54.48 - $83.17 $2,288 - $3,493	-42 Reduced 0.97%	4,277 $269,000
Q4 2019 Jan 14, 2020	BUY	$72.8 - $81.27 $18,636 - $20,805	256 Added 6.3%	4,319 $350,000
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $3,802 - $3,884	51 Added 1.27%	4,063 $304,000
Q2 2019 Aug 06, 2019	BUY	N/A	11 Added 0.27%	4,012 $302,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,308 Reduced 36.58%	4,001 $293,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,309 New	6,309 $413,000

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Morgan Rosel Wealth Management, LLC Vanguard Total World Stk Index Transaction History