Rockingstone Advisors LLC Vanguard Total World Stk Index Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rockingstone Advisors LLC holds 9,868 shares of VT stock, worth $1.16 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,868

Previous 9,751 1.2%

Holding current value

$1.16 Million

Previous $1.1 Billion 7.55%

% of portfolio

0.58%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.72 - $119.96 $12,603 - $14,035	117 Added 1.2%	9,868 $1.18 Billion
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $46,698 - $50,511	445 Added 4.78%	9,751 $1.1 Billion
Q1 2024 Jul 09, 2024	BUY	$100.68 - $110.5 $56,380 - $61,880	560 Added 6.4%	9,306 $1.03 Billion
Q4 2023 Jul 09, 2024	BUY	$88.97 - $103.1 $52,047 - $60,313	585 Added 7.17%	8,746 $900 Million
Q3 2023 Jul 09, 2024	BUY	$92.79 - $100.59 $34,796 - $37,721	375 Added 4.82%	8,161 $760 Million
Q1 2023 Jul 09, 2024	SELL	$86.24 - $94.55 $31,995 - $35,078	-371 Reduced 4.55%	7,786 $717 Million
Q4 2022 Jul 09, 2024	BUY	$78.67 - $91.07 $641,711 - $742,857	8,157 New	8,157 $703 Million

Others Institutions Holding VT

# of Institutions

980

Shares Held

86.9M

Call Options Held

213K

Put Options Held

50.6K

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About VANGUARD TOTAL WORLD STK INDEX

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Rockingstone Advisors LLC Vanguard Total World Stk Index Transaction History