Caitlin John, LLC Vanguard Total World Stk Index Transaction History

Caitlin John, LLC

$123 Billion
Q4 2023

A detailed history of Caitlin John, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Caitlin John, LLC holds 2,906 shares of VT stock, worth $329,278. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,906

Holding current value

$329,278

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $258,546 - $299,608	2,906 New	2,906 $299 Million

Others Institutions Holding VT

# of Institutions

930

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

Texas Treasury Safekeeping Trust CO Austin, TX

14.9M
Shares

$1.69 Billion
2.39% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$447 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.51M
Shares

$398 Million
20.78% of portfolio
Bank Of America Corp Charlotte, NC

2.72M
Shares

$308 Million
0.03% of portfolio
Edgehill Endowment Partners, LLC

2.63M
Shares

$298 Million
35.59% of portfolio

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