Advisor Partners LLC Vanguard Total World Stk Index Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $223,204 - $273,470	-2,661 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$93.8 - $108.09 $67,817 - $78,149	-723 Reduced 21.37%	2,661 $270,000
Q4 2021 Feb 04, 2022	SELL	$101.45 - $109.23 $8,826 - $9,503	-87 Reduced 2.51%	3,384 $364,000
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $4,872 - $5,167	-48 Reduced 1.36%	3,471 $353,000
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $4,829 - $5,120	-49 Reduced 1.37%	3,519 $364,000
Q1 2021 Jun 01, 2021	SELL	$92.05 - $98.71 $5,338 - $5,725	-58 Reduced 1.6%	3,568 $347,000
Q4 2020 Feb 17, 2021	BUY	$78.99 - $92.58 $65,482 - $76,748	829 Added 29.64%	3,626 $336,000
Q3 2020 Nov 19, 2020	BUY	$75.3 - $85.07 $210,614 - $237,940	2,797 New	2,797 $224,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.38 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$490 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$474 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$285 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$282 Million
4.91% of portfolio

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