Capital Group Private Client Services, Inc. Vanguard Total World Stk Index Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $956,872 - $1.11 Million	10,755 New	10,755 $1.11 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $257,340 - $282,137	2,984 Added 14.19%	24,007 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $1.65 Million - $1.91 Million	21,023 New	21,023 $1.81 Million

Others Institutions Holding VT

# of Institutions

1,089

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

Texas Treasury Safekeeping Trust CO Austin, TX

13.2M
Shares

$1.57 Billion
51.6% of portfolio
Cambridge Associates LLC Boston, MA

4.61M
Shares

$547 Million
17.33% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$531 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.1M
Shares

$368 Million
0.03% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.42M
Shares

$288 Million
0.79% of portfolio

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account