Allspring Global Investments Holdings, LLC Vanguard Total World Stk Index Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$104.94 - $113.51 $4.74 Million - $5.12 Million	45,132 New	45,132 $5.08 Million
Q3 2023 Oct 27, 2023	BUY	$92.79 - $100.59 $304,907 - $330,538	3,286 New	3,286 $306,000
Q2 2023 Jul 18, 2023	SELL	$91.33 - $98.06 $13,060 - $14,022	-143 Reduced 4.03%	3,409 $330,000
Q4 2022 Jan 23, 2023	SELL	$78.67 - $91.07 $8,181 - $9,471	-104 Reduced 2.84%	3,552 $306 Million
Q3 2022 Oct 26, 2022	BUY	$78.88 - $94.48 $9,623 - $11,526	122 Added 3.45%	3,656 $288,000
Q2 2022 Jul 25, 2022	BUY	$83.88 - $102.77 $24,325 - $29,803	290 Added 8.94%	3,534 $301,000
Q4 2021 Jan 28, 2022	BUY	$101.45 - $109.23 $329,103 - $354,342	3,244 New	3,244 $348,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$505 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$489 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$294 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$291 Million
4.91% of portfolio

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