North Capital, Inc. Vanguard Total World Stk Index Transaction History

North Capital, Inc.

$106 Billion
Q1 2025

A detailed history of North Capital, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, North Capital, Inc. holds 41 shares of VT stock, worth $4,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,780

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$115.08 - $123.97 $4,718 - $5,082	41 New	41 $4.75 Million

Others Institutions Holding VT

# of Institutions

1,108

Shares Held

101M

Call Options Held

158K

Put Options Held

62.9K

Texas Treasury Safekeeping Trust CO Austin, TX

13.2M
Shares

$1.54 Billion
51.6% of portfolio
Cambridge Associates LLC Boston, MA

4.61M
Shares

$537 Million
17.33% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$521 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.1M
Shares

$361 Million
0.03% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.42M
Shares

$282 Million
0.79% of portfolio

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