Wbh Advisory Inc Vanguard Total World Stk Index Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wbh Advisory Inc holds 79,415 shares of VT stock, worth $9.51 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

79,415

Previous 82,798 4.09%

Holding current value

$9.51 Million

Previous $9.33 Million 1.93%

% of portfolio

0.91%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.72 - $119.96 $364,416 - $405,824	-3,383 Reduced 4.09%	79,415 $9.51 Million
Q2 2024 Jul 11, 2024	SELL	$104.94 - $113.51 $190,990 - $206,588	-1,820 Reduced 2.15%	82,798 $9.33 Million
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $468,766 - $514,488	-4,656 Reduced 5.22%	84,618 $9.35 Million
Q4 2023 Jan 09, 2024	SELL	$88.97 - $103.1 $225,627 - $261,461	-2,536 Reduced 2.76%	89,274 $9.18 Million
Q3 2023 Oct 10, 2023	SELL	$92.79 - $100.59 $528,624 - $573,061	-5,697 Reduced 5.84%	91,810 $8.55 Million
Q2 2023 Jul 12, 2023	SELL	$91.33 - $98.06 $463,134 - $497,262	-5,071 Reduced 4.94%	97,507 $9.46 Million
Q1 2023 Apr 20, 2023	SELL	$86.24 - $94.55 $3.26 Million - $3.57 Million	-37,767 Reduced 26.91%	102,578 $9.45 Million
Q3 2022 Oct 18, 2022	BUY	$78.88 - $94.48 $1.14 Million - $1.37 Million	14,514 Added 11.53%	140,345 $11.1 Million
Q2 2022 Jul 12, 2022	BUY	$83.88 - $102.77 $173,463 - $212,528	2,068 Added 1.67%	125,831 $10.8 Million
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $189,194 - $218,017	-2,017 Reduced 1.6%	123,763 $0
Q4 2021 Jan 28, 2022	SELL	$101.45 - $109.23 $415,031 - $446,859	-4,091 Reduced 3.15%	125,780 $13.5 Million
Q3 2021 Oct 25, 2021	SELL	$101.52 - $107.65 $24,872 - $26,374	-245 Reduced 0.19%	129,871 $13.2 Million
Q2 2021 Jul 27, 2021	SELL	$98.57 - $104.51 $374,270 - $396,824	-3,797 Reduced 2.84%	130,116 $13.6 Million
Q1 2021 Apr 19, 2021	SELL	$92.05 - $98.71 $484,459 - $519,510	-5,263 Reduced 3.78%	133,913 $13 Million
Q4 2020 Jan 21, 2021	SELL	$78.99 - $92.58 $555,536 - $651,115	-7,033 Reduced 4.81%	139,176 $13.4 Million
Q3 2020 Oct 27, 2020	SELL	$75.3 - $85.07 $117,392 - $132,624	-1,559 Reduced 1.06%	146,209 $11.8 Million
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $1.78 Million - $2.32 Million	-29,613 Reduced 16.69%	147,768 $11.1 Million
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $8.96 Million - $13.7 Million	164,440 Added 1270.69%	177,381 $11.1 Million
Q4 2019 Jan 27, 2020	BUY	$72.8 - $81.27 $30,648 - $34,214	421 Added 3.36%	12,941 $1.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	202 Added 1.64%	12,520 $941,000
Q1 2019 Apr 22, 2019	BUY	N/A	52 Added 0.42%	12,318 $901,000
Q4 2018 Jan 29, 2019	SELL	N/A	-145 Reduced 1.17%	12,266 $802,000
Q3 2018 Oct 29, 2018	SELL	N/A	-108 Reduced 0.86%	12,411 $941,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,244 Added 11.03%	12,519 $918,000
Q1 2018 Apr 30, 2018	SELL	N/A	-50 Reduced 0.44%	11,275 $830,000
Q4 2017 Jan 31, 2018	BUY	N/A	119 Added 1.06%	11,325 $841,000
Q3 2017 Nov 29, 2017	BUY	N/A	11,206	11,206 $792,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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