Verdence Capital Advisors LLC Vanguard Total World Stk Index Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,232 shares of VT stock, worth $867,743. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,232

Previous 5,733 8.7%

Holding current value

$867,743

Previous $736,000 16.58%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$128.41 - $138.03 $64,076 - $68,876	499 Added 8.7%	6,232 $858,000
Q2 2025 Jul 25, 2025	SELL	$103.16 - $128.52 $8,459 - $10,538	-82 Reduced 1.41%	5,733 $736,000
Q1 2025 May 02, 2025	SELL	$115.08 - $123.97 $9,781 - $10,537	-85 Reduced 1.44%	5,815 $674,000
Q4 2024 Feb 06, 2025	SELL	$117.09 - $123.07 $6,557 - $6,891	-56 Reduced 0.94%	5,900 $693,000
Q3 2024 Nov 01, 2024	SELL	$107.72 - $119.96 $40,071 - $44,625	-372 Reduced 5.88%	5,956 $712,000

Q2 2024 Jul 25, 2024	SELL	$104.94 - $113.51 $9,759 - $10,556	-93 Reduced 1.45%	6,328 $712,000
Q1 2024 Apr 25, 2024	SELL	$100.68 - $110.5 $30,002 - $32,929	-298 Reduced 4.44%	6,421 $709,000
Q1 2023 Apr 24, 2023	BUY	$86.24 - $94.55 $6,726 - $7,374	78 Added 1.17%	6,719 $618,000
Q4 2022 Jan 20, 2023	SELL	$78.67 - $91.07 $5,113 - $5,919	-65 Reduced 0.97%	6,641 $0
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $562,499 - $689,175	6,706 New	6,706 $572,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Vanguard Total World Stk Index Transaction History