Bluestein R H & CO LLC Vanguard Total World Stk Index Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $175,406 - $202,128	-1,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $189,711 - $204,260	1,870 New	1,870 $201,000

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

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$509 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$492 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$296 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$293 Million
4.91% of portfolio

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