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

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 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

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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