Newman & Schimel, LLC Vanguard Total World Stk Index Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Newman & Schimel, LLC holds 105,814 shares of VT stock, worth $12.9 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

105,814

Previous 130,847 19.13%

Holding current value

$12.9 Million

Previous $10.3 Million 11.64%

% of portfolio

4.13%

Previous 5.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$78.67 - $91.07 $1.97 Million - $2.28 Million	-25,033 Reduced 19.13%	105,814 $0
Q3 2022 Oct 25, 2022	SELL	$78.88 - $94.48 $3.79 Million - $4.55 Million	-48,107 Reduced 26.88%	130,847 $10.3 Million
Q2 2022 Jul 14, 2022	SELL	$83.88 - $102.77 $35,481 - $43,471	-423 Reduced 0.24%	178,954 $15.3 Million
Q1 2022 Apr 15, 2022	BUY	$93.8 - $108.09 $83,857 - $96,632	894 Added 0.5%	179,377 $18.2 Million
Q4 2021 Jan 18, 2022	SELL	$101.45 - $109.23 $1.27 Million - $1.37 Million	-12,517 Reduced 6.55%	178,483 $19.2 Million
Q3 2021 Oct 07, 2021	SELL	$101.52 - $107.65 $187,304 - $198,614	-1,845 Reduced 0.96%	191,000 $19.5 Million
Q2 2021 Jul 06, 2021	SELL	$98.57 - $104.51 $858,446 - $910,177	-8,709 Reduced 4.32%	192,845 $20 Million
Q1 2021 Apr 08, 2021	BUY	$92.05 - $98.71 $1.49 Million - $1.6 Million	16,208 Added 8.74%	201,554 $19.6 Million
Q4 2020 Jan 21, 2021	BUY	$78.99 - $92.58 $14.6 Million - $17.2 Million	185,346 New	185,346 $17.2 Million

Others Institutions Holding VT

# of Institutions

1,014

Shares Held

87.3M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Newman & Schimel, LLC Vanguard Total World Stk Index Transaction History