Venture Visionary Partners LLC Vanguard Total World Stk Index Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 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 7,014 shares of VT stock, worth $855,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,014

Previous 5,821 20.49%

Holding current value

$855,076

Previous $696,000 18.39%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.09 - $123.07 $139,688 - $146,822	1,193 Added 20.49%	7,014 $824,000
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

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Venture Visionary Partners LLC Vanguard Total World Stk Index Transaction History