Trevian Wealth Management LLC Vanguard Total World Stk Index Transaction History

Trevian Wealth Management LLC

$136 Million
Q4 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Trevian Wealth Management LLC holds 8,527 shares of VT stock, worth $981,287. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,527

Previous 8,526 0.01%

Holding current value

$981,287

Previous $1.02 Million 1.86%

% of portfolio

0.74%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$117.09 - $123.07 $117 - $123	1 Added 0.01%	8,527 $1 Million
Q3 2024 Oct 09, 2024	BUY	$107.72 - $119.96 $918,420 - $1.02 Million	8,526 New	8,526 $1.02 Million
Q1 2024 Apr 26, 2024	BUY	$100.68 - $110.5 $100 - $110	1 Added 0.01%	8,626 $953,000
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $266 - $309	3 Added 0.03%	8,625 $887,000
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $800,035 - $867,286	8,622 New	8,622 $803,000
Q1 2023 Apr 14, 2023	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.01%	8,619 $794,000
Q4 2022 Jan 30, 2023	BUY	$78.67 - $91.07 $220,276 - $254,995	2,800 Added 48.13%	8,618 $743,000
Q3 2022 Oct 24, 2022	BUY	$78.88 - $94.48 $78 - $94	1 Added 0.02%	5,818 $459,000
Q2 2022 Jul 25, 2022	BUY	$83.88 - $102.77 $83 - $102	1 Added 0.02%	5,817 $495,000
Q1 2022 May 03, 2022	SELL	$93.8 - $108.09 $33,299 - $38,371	-355 Reduced 5.75%	5,816 $589,000
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $626,047 - $674,058	6,171 New	6,171 $664,000

Others Institutions Holding VT

# of Institutions

1,089

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Account

Trevian Wealth Management LLC Vanguard Total World Stk Index Transaction History