Global Assets Advisory, LLC Vanguard Total World Stk Index Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$100.68 - $110.5 $3.88 Million - $4.26 Million	38,574 New	38,574 $350,000

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

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$507 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$490 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$295 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$292 Million
4.91% of portfolio

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