Princeton Global Asset Management LLC Vanguard Total World Stk Index Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 561 shares of VT stock, worth $65,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561

Previous 560 0.18%

Holding current value

$65,165

Previous $63,000 6.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.72 - $119.96 $107 - $119	1 Added 0.18%	561 $67,000
Q2 2024 Aug 12, 2024	SELL	$104.94 - $113.51 $20,358 - $22,020	-194 Reduced 25.73%	560 $63,000
Q1 2024 Apr 29, 2024	BUY	$100.68 - $110.5 $7,853 - $8,619	78 Added 11.54%	754 $83,000
Q4 2023 Jan 22, 2024	BUY	$88.97 - $103.1 $33,452 - $38,765	376 Added 125.33%	676 $69,000
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $26,942 - $28,927	295 Added 5900.0%	300 $29,000
Q1 2023 Apr 20, 2023	SELL	$86.24 - $94.55 $116,424 - $127,642	-1,350 Reduced 99.63%	5 $0
Q4 2022 Feb 06, 2023	BUY	$78.67 - $91.07 $87,323 - $101,087	1,110 Added 453.06%	1,355 $117,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $39,361 - $47,145	-499 Reduced 67.07%	245 $19,000
Q2 2022 Aug 04, 2022	SELL	$83.88 - $102.77 $17,950 - $21,992	-214 Reduced 22.34%	744 $64,000
Q1 2022 May 06, 2022	SELL	$93.8 - $108.09 $1.59 Million - $1.83 Million	-16,909 Reduced 94.64%	958 $97,000
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $1.71 Million - $1.84 Million	16,882 Added 1713.91%	17,867 $1.92 Million
Q3 2021 Nov 08, 2021	BUY	$101.52 - $107.65 $89,845 - $95,270	885 Added 885.0%	985 $100,000
Q3 2021 Nov 03, 2021	SELL	$101.52 - $107.65 $89,743 - $95,162	-884 Reduced 89.84%	100 $100,000
Q2 2021 Aug 04, 2021	SELL	$98.57 - $104.51 $63,971 - $67,826	-649 Reduced 39.74%	984 $102,000
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $92 - $98	1 Added 0.06%	1,633 $159,000
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $78 - $92	1 Added 0.06%	1,632 $151,000
Q3 2020 Oct 27, 2020	BUY	$75.3 - $85.07 $150 - $170	2 Added 0.12%	1,631 $131,000
Q2 2020 Aug 11, 2020	SELL	$60.03 - $78.43 $47,903 - $62,587	-798 Reduced 32.88%	1,629 $0
Q1 2020 Apr 28, 2020	SELL	$54.48 - $83.17 $232,629 - $355,135	-4,270 Reduced 63.76%	2,427 $152,000
Q4 2019 Feb 10, 2020	BUY	$72.8 - $81.27 $178,432 - $199,192	2,451 Added 57.72%	6,697 $542,000
Q3 2019 Dec 03, 2019	SELL	$74.55 - $76.17 $3,056 - $3,122	-41 Reduced 0.96%	4,246 $315,000
Q2 2019 Sep 06, 2019	BUY	N/A	11 Added 0.26%	4,287 $322,000
Q1 2019 May 23, 2019	SELL	N/A	-1,203 Reduced 21.96%	4,276 $312,000
Q4 2018 Feb 26, 2019	BUY	N/A	5,479 New	5,479 $359,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

86.5M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Princeton Global Asset Management LLC Vanguard Total World Stk Index Transaction History