Moseley Investment Management Inc Vanguard Total World Stk Index Transaction History

Moseley Investment Management Inc

$250 Million
Q4 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Moseley Investment Management Inc holds 6,177 shares of VT stock, worth $748,899. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,177

Previous 5,849 5.61%

Holding current value

$748,899

Previous $700,000 3.57%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$117.09 - $123.07 $38,405 - $40,366	328 Added 5.61%	6,177 $725,000
Q3 2024 Oct 16, 2024	SELL	$107.72 - $119.96 $47,504 - $52,902	-441 Reduced 7.01%	5,849 $700,000
Q2 2024 Jul 16, 2024	BUY	$104.94 - $113.51 $23,506 - $25,426	224 Added 3.69%	6,290 $708,000
Q1 2024 Apr 04, 2024	BUY	$100.68 - $110.5 $90,410 - $99,229	898 Added 17.38%	6,066 $670,000
Q4 2023 Jan 25, 2024	SELL	$88.97 - $103.1 $21,619 - $25,053	-243 Reduced 4.49%	5,168 $531,000
Q3 2023 Oct 16, 2023	BUY	$92.79 - $100.59 $12,433 - $13,479	134 Added 2.54%	5,411 $504,000
Q2 2023 Jul 06, 2023	BUY	$91.33 - $98.06 $7,580 - $8,138	83 Added 1.6%	5,277 $511,000
Q1 2023 May 03, 2023	SELL	$86.24 - $94.55 $13,022 - $14,277	-151 Reduced 2.83%	5,194 $478,000
Q4 2022 Jan 24, 2023	BUY	$78.67 - $91.07 $46,257 - $53,549	588 Added 12.36%	5,345 $0
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $7,493 - $8,975	95 Added 2.04%	4,757 $375,000
Q2 2022 Jul 15, 2022	SELL	$83.88 - $102.77 $1.39 Million - $1.7 Million	-16,536 Reduced 78.01%	4,662 $398,000
Q1 2022 Apr 21, 2022	SELL	$93.8 - $108.09 $500,516 - $576,768	-5,336 Reduced 20.11%	21,198 $2.15 Million
Q4 2021 Jan 25, 2022	BUY	$101.45 - $109.23 $106,015 - $114,145	1,045 Added 4.1%	26,534 $2.85 Million
Q3 2021 Oct 27, 2021	BUY	$101.52 - $107.65 $69,845 - $74,063	688 Added 2.77%	25,489 $2.62 Million
Q2 2021 Aug 11, 2021	BUY	$98.57 - $104.51 $194,182 - $205,884	1,970 Added 8.63%	24,801 $2.57 Million
Q1 2021 Apr 19, 2021	BUY	$92.05 - $98.71 $111,012 - $119,044	1,206 Added 5.58%	22,831 $2.22 Million
Q4 2020 Jan 26, 2021	BUY	$78.99 - $92.58 $244,474 - $286,535	3,095 Added 16.7%	21,625 $2 Million
Q3 2020 Nov 04, 2020	BUY	$75.3 - $85.07 $147,512 - $166,652	1,959 Added 11.82%	18,530 $1.49 Million
Q2 2020 Jul 24, 2020	SELL	$60.03 - $78.43 $404,722 - $528,775	-6,742 Reduced 28.92%	16,571 $1.24 Million
Q1 2020 Apr 20, 2020	SELL	$54.48 - $83.17 $20,702 - $31,604	-380 Reduced 1.6%	23,313 $0
Q4 2019 Jan 15, 2020	BUY	$72.8 - $81.27 $1.72 Million - $1.93 Million	23,693 New	23,693 $1.92 Million

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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Moseley Investment Management Inc Vanguard Total World Stk Index Transaction History