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

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

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 17,100 shares of VT stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,100

Holding current value

$2.06 Million

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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