Nepc LLC Vanguard Total World Stk Index Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Nepc LLC holds 2,030,809 shares of VT stock, worth $246 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

2,030,809

Previous 1,326,000 53.15%

Holding current value

$246 Million

Previous $149 Billion 62.77%

% of portfolio

7.33%

Previous 4.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$107.72 - $119.96 $75.9 Million - $84.5 Million	704,809 Added 53.15%	2,030,809 $243 Billion
Q1 2024 May 21, 2024	BUY	$100.68 - $110.5 $134 Million - $147 Million	1,326,000 New	1,326,000 $147 Billion
Q3 2023 Mar 11, 2024	SELL	$92.79 - $100.59 $177,228 - $192,126	-1,910 Reduced 8.17%	21,468 $2 Billion
Q4 2022 Mar 11, 2024	SELL	$78.67 - $91.07 $107,935 - $124,948	-1,372 Reduced 5.54%	23,378 $2.01 Billion
Q2 2022 Mar 11, 2024	BUY	$83.88 - $102.77 $168,598 - $206,567	2,010 Added 8.84%	24,750 $2.11 Billion
Q1 2022 Mar 11, 2024	SELL	$93.8 - $108.09 $278,586 - $321,027	-2,970 Reduced 11.55%	22,740 $2.3 Billion
Q4 2021 Mar 11, 2024	SELL	$101.45 - $109.23 $4.09 Million - $4.41 Million	-40,346 Reduced 61.08%	25,710 $2.76 Billion
Q2 2021 Mar 11, 2024	SELL	$98.57 - $104.51 $35.4 Million - $37.5 Million	-358,797 Reduced 84.45%	66,056 $6.84 Billion
Q1 2021 Mar 11, 2024	BUY	$92.05 - $98.71 $36.6 Million - $39.3 Million	398,092 Added 1487.58%	424,853 $41.3 Billion
Q4 2020 Mar 11, 2024	BUY	$78.99 - $92.58 $217,854 - $255,335	2,758 Added 11.49%	26,761 $2.48 Billion
Q2 2020 Mar 11, 2024	SELL	$60.03 - $78.43 $488,764 - $638,577	-8,142 Reduced 25.33%	24,003 $1.8 Billion
Q1 2020 Mar 11, 2024	BUY	$54.48 - $83.17 $1.75 Million - $2.67 Million	32,145 New	32,145 $2.02 Billion
Q4 2019 Mar 11, 2024	BUY	$72.8 - $81.27 $1.72 Million - $1.92 Million	23,631 New	23,631 $1.91 Billion

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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