Prairie View Partners, LLC Vanguard Total World Stk Index Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Prairie View Partners, LLC holds 2,960 shares of VT stock, worth $354,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,960 -0.0%

Holding current value

$354,312

Previous $333,000 6.31%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$104.94 - $113.51 $839 - $908	8 Added 0.27%	2,960 $333,000
Q4 2023 Jan 26, 2024	SELL	$88.97 - $103.1 $5,960 - $6,907	-67 Reduced 2.22%	2,952 $304,000
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $9,279 - $10,059	-100 Reduced 3.21%	3,019 $281,000
Q2 2023 Aug 04, 2023	SELL	$91.33 - $98.06 $153,617 - $164,936	-1,682 Reduced 35.03%	3,119 $302,000
Q1 2023 May 05, 2023	SELL	$86.24 - $94.55 $172 - $189	-2 Reduced 0.04%	4,801 $442,000
Q4 2022 Jan 30, 2023	BUY	$78.67 - $91.07 $314 - $364	4 Added 0.08%	4,803 $413,000
Q3 2022 Oct 31, 2022	SELL	$78.88 - $94.48 $1,893 - $2,267	-24 Reduced 0.5%	4,799 $379,000
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $48,650 - $59,606	-580 Reduced 10.73%	4,823 $412,000
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $1,500 - $1,729	-16 Reduced 0.3%	5,403 $547,000
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $3,144 - $3,386	31 Added 0.58%	5,419 $582,000
Q3 2021 Oct 12, 2021	SELL	$101.52 - $107.65 $3,857 - $4,090	-38 Reduced 0.7%	5,388 $549,000
Q2 2021 Jul 23, 2021	BUY	$98.57 - $104.51 $197 - $209	2 Added 0.04%	5,426 $562,000
Q1 2021 Apr 21, 2021	SELL	$92.05 - $98.71 $33,966 - $36,423	-369 Reduced 6.37%	5,424 $528,000
Q3 2020 Oct 30, 2020	SELL	$75.3 - $85.07 $1,506 - $1,701	-20 Reduced 0.34%	5,793 $467,000
Q2 2020 Jul 28, 2020	SELL	$60.03 - $78.43 $16,568 - $21,646	-276 Reduced 4.53%	5,813 $435,000
Q1 2020 Apr 08, 2020	SELL	$54.48 - $83.17 $34,050 - $51,981	-625 Reduced 9.31%	6,089 $382,000
Q3 2019 Oct 15, 2019	BUY	$74.55 - $76.17 $500,528 - $511,405	6,714 New	6,714 $502,000
Q2 2018 Jul 23, 2018	SELL	N/A	-8,817 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	8,817	8,817 $655,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Prairie View Partners, LLC Vanguard Total World Stk Index Transaction History