Doliver Advisors, LP Vanguard Total World Stk Index Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$91.33 - $98.06 $478,021 - $513,246	5,234 Added 53.59%	15,000 $1.45 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $32,081 - $35,172	372 Added 3.96%	9,766 $899,000
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $739,025 - $855,511	9,394 New	9,394 $809,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $346,843 - $424,953	-4,135 Reduced 31.31%	9,071 $774,000
Q1 2022 May 09, 2022	BUY	$93.8 - $108.09 $573,680 - $661,078	6,116 Added 86.26%	13,206 $1.34 Million
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $476,104 - $512,616	4,693 Added 195.79%	7,090 $726,000
Q3 2021 Nov 03, 2021	SELL	$101.52 - $107.65 $628,713 - $666,676	-6,193 Reduced 72.1%	2,397 $244,000
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $1.34 Million - $1.42 Million	-13,602 Reduced 61.29%	8,590 $890,000
Q1 2021 May 07, 2021	BUY	$92.05 - $98.71 $2.04 Million - $2.19 Million	22,192 New	22,192 $2.16 Million
Q1 2020 Apr 28, 2020	SELL	$54.48 - $83.17 $159,680 - $243,771	-2,931 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$72.8 - $81.27 $3,130 - $3,494	-43 Reduced 1.45%	2,931 $237,000
Q3 2019 Nov 04, 2019	BUY	$74.55 - $76.17 $221,711 - $226,529	2,974 New	2,974 $225,000

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

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

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