Harding Loevner LP Vanguard Total World Stk Index Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $208,396 - $241,244	2,649 Added 222.61%	3,839 $330,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $298,166 - $357,134	-3,780 Reduced 76.06%	1,190 $94,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $127,497 - $156,210	-1,520 Reduced 23.42%	4,970 $424,000
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $689,805 - $794,893	-7,354 Reduced 53.12%	6,490 $657,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $1.4 Million - $1.51 Million	13,844 New	13,844 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $21,319 - $22,606	-210 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $8,575 - $9,092	-87 Reduced 29.29%	210 $22,000
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $1,748 - $1,875	19 Added 6.83%	297 $29,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $5,055 - $5,925	-64 Reduced 18.71%	278 $26,000
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $15,436 - $17,439	205 Added 149.64%	342 $28,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $141,550 - $184,937	-2,358 Reduced 94.51%	137 $10,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $129,226 - $197,279	2,372 Added 1928.46%	2,495 $157,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $8,954 - $9,996	123 New	123 $10,000

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

$506 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$489 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$294 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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