Oliver Luxxe Assets LLC Vanguard Total World Stk Index Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 2,148 shares of VT stock, worth $257,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,148
Previous 2,164 0.74%
Holding current value
$257,115
Previous $243,000 5.76%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$107.72 - $119.96 $1,723 - $1,919
-16 Reduced 0.74%
2,148 $257,000
Q2 2024

Aug 13, 2024
BUY
$104.94 - $113.51 $1,888 - $2,043
18 Added 0.84%
2,164 $243,000
Q1 2024

Apr 18, 2024
SELL
$100.68 - $110.5 $604 - $663
-6 Reduced 0.28%
2,146 $237,000
Q4 2023

Feb 12, 2024
SELL
$88.97 - $103.1 $11,299 - $13,093
-127 Reduced 5.57%
2,152 $221,000
Q3 2023

Nov 09, 2023
BUY
$92.79 - $100.59 $1,299 - $1,408
14 Added 0.62%
2,279 $212,000
Q2 2023

Aug 01, 2023
SELL
$91.33 - $98.06 $913 - $980
-10 Reduced 0.44%
2,265 $219,000
Q1 2023

Apr 19, 2023
BUY
$86.24 - $94.55 $196,196 - $215,101
2,275 New
2,275 $209,000

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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