Corbenic Partners LLC Vanguard Total World Stk Index Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$92.05 - $98.71 $8,928 - $9,574	-97 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $7,662 - $8,980	97 New	97 $9,000

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

$1.45 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$514 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$497 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$299 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$296 Million
4.91% of portfolio

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