Capitolis Liquid Global Markets LLC Vanguard Total World Stk Index Transaction History
Capitolis Liquid Global Markets LLC
- $6.23 Trillion
- Q1 2024
A detailed history of Capitolis Liquid Global Markets LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 50,000 shares of VT stock, worth $5.67 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
50,000
Previous 100,000
50.0%
Holding current value
$5.67 Million
Previous $10.3 Billion
46.3%
% of portfolio
0.09%
Previous 0.42%
Shares
2 transactions
Others Institutions Holding VT
# of Institutions
930Shares Held
86.2MCall Options Held
203KPut Options Held
44.2K-
Texas Treasury Safekeeping Trust CO Austin, TX14.9MShares$1.69 Billion2.39% of portfolio
-
Morgan Stanley New York, NY3.95MShares$447 Million0.04% of portfolio
-
Cambridge Associates LLC Boston, MA3.51MShares$398 Million20.78% of portfolio
-
Bank Of America Corp Charlotte, NC2.72MShares$308 Million0.03% of portfolio
-
Edgehill Endowment Partners, LLC2.63MShares$298 Million35.59% of portfolio