Stonehage Fleming Financial Services Holdings LTD Vanguard Total World Stk Index Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.17 Billion
Q4 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 81,970 shares of VT stock, worth $11.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

81,970

Previous 73,510 11.51%

Holding current value

$11.4 Million

Previous $10.1 Million 12.68%

% of portfolio

0.36%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$135.16 - $141.78 $1.14 Million - $1.2 Million	8,460 Added 11.51%	81,970 $11.4 Million
Q3 2025 Nov 03, 2025	BUY	$128.41 - $138.03 $1.19 Million - $1.28 Million	9,290 Added 14.47%	73,510 $10.1 Million
Q2 2025 Jul 25, 2025	BUY	$103.16 - $128.52 $4.55 Million - $5.66 Million	44,070 Added 218.71%	64,220 $8.25 Million
Q1 2025 May 14, 2025	BUY	$115.08 - $123.97 $350,994 - $378,108	3,050 Added 17.84%	20,150 $2.34 Million
Q4 2024 Jan 22, 2025	BUY	$117.09 - $123.07 $2 Million - $2.1 Million	17,100 New	17,100 $2.01 Million

Q2 2022 Aug 05, 2022	SELL	$83.88 - $102.77 $4.59 Million - $5.63 Million	-54,772 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $223,525 - $257,578	-2,383 Reduced 4.17%	54,772 $5.55 Million
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $5,478 - $5,898	54 Added 0.09%	57,155 $6.14 Million
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $236,440 - $250,716	2,329 Added 4.25%	57,101 $5.82 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $1.02 Million - $1.15 Million	-13,520 Reduced 19.8%	54,772 $4.42 Million
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $3.72 Million - $5.68 Million	68,292 New	68,292 $4.29 Million

Others Institutions Holding VT

# of Institutions

1,226

Shares Held

119M

Call Options Held

251K

Put Options Held

87.2K

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Stonehage Fleming Financial Services Holdings LTD Vanguard Total World Stk Index Transaction History