Venture Visionary Partners LLC Vanguard Total World Stk Index Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Venture Visionary Partners LLC holds 5,821 shares of VT stock, worth $676,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,821
Previous 5,816 0.09%
Holding current value
$676,167
Previous $655,000 6.26%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$107.72 - $119.96 $538 - $599
5 Added 0.09%
5,821 $696,000
Q2 2024

Aug 13, 2024
BUY
$104.94 - $113.51 $629 - $681
6 Added 0.1%
5,816 $655,000
Q1 2024

May 13, 2024
BUY
$100.68 - $110.5 $503 - $552
5 Added 0.09%
5,810 $642,000
Q4 2023

Jan 24, 2024
BUY
$88.97 - $103.1 $978 - $1,134
11 Added 0.19%
5,805 $597,000
Q3 2023

Oct 13, 2023
SELL
$92.79 - $100.59 $1,670 - $1,810
-18 Reduced 0.31%
5,794 $539,000
Q2 2023

Jul 14, 2023
SELL
$91.33 - $98.06 $34,157 - $36,674
-374 Reduced 6.05%
5,812 $563,000
Q1 2023

Apr 13, 2023
SELL
$86.24 - $94.55 $258 - $283
-3 Reduced 0.05%
6,186 $569,000
Q4 2022

Feb 09, 2023
SELL
$78.67 - $91.07 $37,761 - $43,713
-480 Reduced 7.2%
6,189 $533,000
Q3 2022

Nov 14, 2022
SELL
$78.88 - $94.48 $15,302 - $18,329
-194 Reduced 2.83%
6,669 $526,000
Q2 2022

Jul 26, 2022
SELL
$83.88 - $102.77 $53,431 - $65,464
-637 Reduced 8.49%
6,863 $0
Q1 2022

May 03, 2022
SELL
$93.8 - $108.09 $4,221 - $4,864
-45 Reduced 0.6%
7,500 $759,000
Q4 2021

Feb 08, 2022
SELL
$101.45 - $109.23 $21,101 - $22,719
-208 Reduced 2.68%
7,545 $810,000
Q3 2021

Oct 20, 2021
SELL
$101.52 - $107.65 $67,713 - $71,802
-667 Reduced 7.92%
7,753 $789,000
Q2 2021

Aug 05, 2021
SELL
$98.57 - $104.51 $212,221 - $225,010
-2,153 Reduced 20.36%
8,420 $872,000
Q1 2021

Apr 27, 2021
SELL
$92.05 - $98.71 $224,970 - $241,247
-2,444 Reduced 18.78%
10,573 $1.03 Million
Q4 2020

Jan 27, 2021
BUY
$78.99 - $92.58 $1.03 Million - $1.21 Million
13,017 New
13,017 $1.21 Million

Others Institutions Holding VT

# of Institutions
998
Shares Held
86.5M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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