Cornerstone Partners Capital Management, LLC Vanguard Total World Stk Index Transaction History

Cornerstone Partners Capital Management, LLC

$50.7 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $902,637 - $1.04 Million	-9,623 Reduced 49.77%	9,711 $984,000
Q3 2021 Nov 03, 2021	SELL	$101.52 - $107.65 $968,602 - $1.03 Million	-9,541 Reduced 33.04%	19,334 $1.97 Million
Q2 2021 Aug 10, 2021	SELL	$98.57 - $104.51 $3.49 Million - $3.7 Million	-35,415 Reduced 55.09%	28,875 $2.99 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $2.35 Million - $2.52 Million	-25,579 Reduced 28.46%	64,290 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $7.1 Million - $8.32 Million	89,869 New	89,869 $8.32 Million

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

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$510 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$493 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$297 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$294 Million
4.91% of portfolio

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