Advisor Resource Council Vanguard Total World Stk Index Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$88.97 - $103.1 $3.03 Million - $3.51 Million	34,057 New	34,057 $3.5 Million
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $3.06 Million - $3.75 Million	36,458 New	36,458 $3.11 Million
Q1 2022 Apr 20, 2022	SELL	$93.8 - $108.09 $3.39 Million - $3.9 Million	-36,103 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $3.66 Million - $3.94 Million	36,103 New	36,103 $3.88 Million
Q3 2021 Nov 16, 2021	SELL	$101.52 - $107.65 $3.1 Million - $3.29 Million	-30,574 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$98.57 - $104.51 $2.7 Million - $2.86 Million	27,406 Added 865.09%	30,574 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $312,269 - $331,087	3,168 New	3,168 $0

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

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