Twin Focus Capital Partners, LLC Vanguard Total World Stk Index Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 39,680 shares of VT stock, worth $4.84 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

39,680

Previous 39,612 0.17%

Holding current value

$4.84 Million

Previous $4.46 Million 6.46%

% of portfolio

0.76%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $7,324 - $8,157	68 Added 0.17%	39,680 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $20,673 - $22,361	197 Added 0.5%	39,612 $4.46 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $312,007 - $342,439	-3,099 Reduced 7.29%	39,415 $4.36 Million
Q4 2023 Mar 05, 2024	SELL	$88.97 - $103.1 $399,119 - $462,506	-4,486 Reduced 9.54%	42,514 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $637,647 - $738,917	7,167 Added 17.99%	47,000 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $573,813 - $622,048	6,184 Added 18.38%	39,833 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $31,782 - $34,124	348 Added 1.05%	33,649 $3.26 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $6,036 - $6,618	70 Added 0.21%	33,301 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $194,157 - $224,760	-2,468 Reduced 6.91%	33,231 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $232,538 - $278,527	-2,948 Reduced 7.63%	35,699 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $3,019 - $3,699	36 Added 0.09%	38,647 $3.3 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $28,233 - $32,535	301 Added 0.79%	38,611 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $220,349 - $237,247	2,172 Added 6.01%	38,310 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $120,199 - $127,457	1,184 Added 3.39%	36,138 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $76,490 - $81,099	776 Added 2.27%	34,954 $3.62 Million
Q1 2021 May 12, 2021	SELL	$92.05 - $98.71 $156,945 - $168,300	-1,705 Reduced 4.75%	34,178 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $1.81 Million - $2.12 Million	22,918 Added 176.77%	35,883 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $451 - $510	6 Added 0.05%	12,965 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $2,521 - $3,294	42 Added 0.33%	12,959 $969,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $265,644 - $405,536	4,876 Added 60.64%	12,917 $811,000
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $104,759 - $116,947	1,439 Added 21.8%	8,041 $651,000
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $51,364 - $52,481	-689 Reduced 9.45%	6,602 $494,000
Q2 2019 Aug 14, 2019	BUY	N/A	566 Added 8.42%	7,291 $548,000
Q1 2019 May 14, 2019	SELL	N/A	-1,509 Reduced 18.33%	6,725 $492,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,454 Added 21.45%	8,234 $539,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,687 Added 33.12%	6,780 $497,000
Q1 2018 May 11, 2018	BUY	N/A	1,166 Added 29.69%	5,093 $375,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6 Reduced 0.15%	3,927 $292,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,933	3,933 $278,000

Others Institutions Holding VT

# of Institutions

1,062

Shares Held

96.7M

Call Options Held

171K

Put Options Held

45.5K

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Twin Focus Capital Partners, LLC Vanguard Total World Stk Index Transaction History