Strategic Blueprint, LLC Vanguard Total World Stk Index Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Strategic Blueprint, LLC holds 223,596 shares of VT stock, worth $27.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

223,596

Previous 212,524 5.21%

Holding current value

$27.1 Million

Previous $25.4 Million 3.26%

% of portfolio

1.71%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$117.09 - $123.07 $1.3 Million - $1.36 Million	11,072 Added 5.21%	223,596 $26.3 Million
Q3 2024 Oct 25, 2024	BUY	$107.72 - $119.96 $2.39 Million - $2.67 Million	22,216 Added 11.67%	212,524 $25.4 Million
Q2 2024 Jul 26, 2024	BUY	$104.94 - $113.51 $885,168 - $957,456	8,435 Added 4.64%	190,308 $21.4 Million
Q1 2024 Apr 23, 2024	BUY	$100.68 - $110.5 $1.54 Million - $1.69 Million	15,257 Added 9.16%	181,873 $20.1 Million
Q4 2023 Jan 25, 2024	BUY	$88.97 - $103.1 $1.48 Million - $1.72 Million	16,666 Added 11.11%	166,616 $17.1 Million
Q3 2023 Oct 18, 2023	SELL	$92.79 - $100.59 $471,929 - $511,600	-5,086 Reduced 3.28%	149,950 $14 Million
Q2 2023 Oct 18, 2023	BUY	$91.33 - $98.06 $3.32 Million - $3.56 Million	36,344 Added 30.62%	155,036 $15 Million
Q1 2023 Apr 28, 2023	BUY	$86.24 - $94.55 $1.53 Million - $1.68 Million	17,746 Added 17.58%	118,692 $10.9 Million
Q4 2022 Jan 26, 2023	BUY	$78.67 - $91.07 $1.12 Million - $1.3 Million	14,252 Added 16.44%	100,946 $0
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $1.73 Million - $2.07 Million	21,901 Added 33.8%	86,694 $6.84 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $630,022 - $771,905	-7,511 Reduced 10.39%	64,793 $5.53 Million
Q1 2022 Aug 12, 2022	BUY	$93.8 - $108.09 $1.44 Million - $1.66 Million	15,372 Added 27.0%	72,304 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $2.34 Million - $2.52 Million	23,098 Added 68.27%	56,932 $0
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $1.92 Million - $2.04 Million	18,918 Added 126.83%	33,834 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $1.03 Million - $1.09 Million	10,455 Added 234.36%	14,916 $0
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $410,635 - $440,345	4,461 New	4,461 $434,000
Q4 2019 Jan 10, 2020	SELL	$72.8 - $81.27 $46,519 - $51,931	-639 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$74.55 - $76.17 $47,637 - $48,672	639 New	639 $48,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

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Strategic Blueprint, LLC Vanguard Total World Stk Index Transaction History