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 $987,597. This represents 0.74% of its overall portfolio holdings.

Number of Shares
8,527
Previous 8,526 0.01%
Holding current value
$987,597
Previous $1.02 Million 1.86%
% of portfolio
0.74%
Previous 0.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,090
Shares Held
99.5M
Call Options Held
158K
Put Options Held
69.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
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