Sanctuary Wealth Management, L.L.C. Vanguard Total World Stk Index Transaction History

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 1,138 shares of VT stock, worth $140,531. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,376 17.3%

Holding current value

$140,531

Previous $164,000 18.9%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$117.09 - $123.07 $27,867 - $29,290	-238 Reduced 17.3%	1,138 $133,000
Q2 2024 Aug 08, 2024	SELL	$104.94 - $113.51 $1,364 - $1,475	-13 Reduced 0.94%	1,376 $154,000
Q1 2024 May 07, 2024	SELL	$100.68 - $110.5 $14,900 - $16,354	-148 Reduced 9.63%	1,389 $153,000
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $889 - $1,031	10 Added 0.65%	1,537 $158,000
Q3 2023 Oct 30, 2023	SELL	$92.79 - $100.59 $10,670 - $11,567	-115 Reduced 7.0%	1,527 $142,000
Q2 2023 Jul 25, 2023	SELL	$91.33 - $98.06 $53,884 - $57,855	-590 Reduced 26.43%	1,642 $159,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $175,591 - $203,268	2,232 New	2,232 $192,000
Q2 2022 Jul 25, 2022	SELL	$83.88 - $102.77 $190,407 - $233,287	-2,270 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $9,840 - $10,595	-97 Reduced 4.1%	2,270 $244,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $3,553 - $3,767	35 Added 1.5%	2,367 $241,000
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $2,858 - $3,030	29 Added 1.26%	2,332 $242,000
Q1 2021 Apr 29, 2021	SELL	$92.05 - $98.71 $49,522 - $53,105	-538 Reduced 18.94%	2,303 $224,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $4,367 - $4,934	-58 Reduced 2.0%	2,841 $229,000
Q2 2020 Aug 04, 2020	BUY	$60.03 - $78.43 $174,026 - $227,368	2,899 New	2,899 $217,000
Q1 2020 May 04, 2020	SELL	$54.48 - $83.17 $152,271 - $232,460	-2,795 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$74.55 - $76.17 $4,174 - $4,265	56 Added 2.04%	2,795 $209,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,739 New	2,739 $206,000
Q1 2010 May 01, 2023	SELL	N/A	-600	1,632 $150 Million

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Sanctuary Wealth Management, L.L.C. Vanguard Total World Stk Index Transaction History