Ariel Investments, LLC Vanguard Total World Stk Index Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $8.31 Million - $8.99 Million	-79,194 Reduced 42.7%	106,282 $12 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $8.01 Million - $8.79 Million	79,558 Added 75.11%	185,476 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $9.42 Million - $10.9 Million	105,918 New	105,918 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $1.93 Million - $2.08 Million	-19,064 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $1.94 Million - $2.05 Million	19,064 New	19,064 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $2.63 Million - $3.44 Million	-43,844 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $436,112 - $665,775	8,005 Added 22.34%	43,844 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $15 Million - $16.7 Million	-205,571 Reduced 85.15%	35,839 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $9.59 Million - $9.8 Million	128,701 Added 114.19%	241,410 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	112,709 New	112,709 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,189 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-16,955 Reduced 41.21%	24,189 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,388 Reduced 13.44%	41,144 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-77,930 Reduced 62.11%	47,532 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,462	125,462 $8.47 Million

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

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