Prentice Wealth Management LLC Vanguard Total World Stk Index Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Prentice Wealth Management LLC holds 257,437 shares of VT stock, worth $31.4 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

257,437

Previous 249,112 3.34%

Holding current value

$31.4 Million

Previous $28.1 Million 9.83%

% of portfolio

9.37%

Previous 9.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $896,769 - $998,667	8,325 Added 3.34%	257,437 $30.8 Million
Q2 2024 Jul 11, 2024	BUY	$104.94 - $113.51 $753,049 - $814,547	7,176 Added 2.97%	249,112 $28.1 Million
Q1 2024 Apr 12, 2024	BUY	$100.68 - $110.5 $733,353 - $804,882	7,284 Added 3.1%	241,936 $26.7 Million
Q4 2023 Jan 10, 2024	BUY	$88.97 - $103.1 $1.07 Million - $1.24 Million	12,043 Added 5.41%	234,652 $24.1 Million
Q3 2023 Oct 13, 2023	BUY	$92.79 - $100.59 $676,810 - $733,703	7,294 Added 3.39%	222,609 $20.7 Million
Q2 2023 Jul 06, 2023	BUY	$91.33 - $98.06 $318,376 - $341,837	3,486 Added 1.65%	215,315 $20.9 Million
Q1 2023 Apr 14, 2023	BUY	$86.24 - $94.55 $406,276 - $445,425	4,711 Added 2.27%	211,829 $19.5 Million
Q4 2022 Jan 18, 2023	BUY	$78.67 - $91.07 $665,076 - $769,905	8,454 Added 4.26%	207,118 $0
Q3 2022 Oct 19, 2022	BUY	$78.88 - $94.48 $15.7 Million - $18.8 Million	198,664 New	198,664 $15.7 Million
Q2 2022 Jul 28, 2022	SELL	$83.88 - $102.77 $13 Million - $15.9 Million	-154,540 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	$93.8 - $108.09 $2.25 Million - $2.59 Million	-23,939 Reduced 12.05%	174,725 $17.7 Million
Q4 2021 Oct 31, 2022	SELL	$101.45 - $109.23 $3.69 Million - $3.97 Million	-36,360 Reduced 18.3%	162,304 $17.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $719,472 - $762,915	7,087 Added 4.81%	154,540 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$98.57 - $104.51 $998,514 - $1.06 Million	10,130 Added 7.38%	147,453 $15.3 Million
Q1 2021 Jun 17, 2021	SELL	$92.05 - $98.71 $1.22 Billion - $1.31 Billion	-13,222,832 Reduced 98.97%	137,323 $13.4 Million
Q1 2021 Jun 08, 2021	BUY	$92.05 - $98.71 $1.23 Billion - $1.32 Billion	13,360,155 New	13,360,155 $13.4 Million

Others Institutions Holding VT

# of Institutions

1,013

Shares Held

87M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Prentice Wealth Management LLC Vanguard Total World Stk Index Transaction History