Harrell Investment Partners, LLC Vanguard Total World Stk Index Transaction History

Harrell Investment Partners, LLC

$358 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	BUY	$107.72 - $119.96 $180,323 - $200,813	1,674 New	1,674 $200 Million

Others Institutions Holding VT

# of Institutions

1,089

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

Texas Treasury Safekeeping Trust CO Austin, TX

13.2M
Shares

$1.55 Billion
51.6% of portfolio
Cambridge Associates LLC Boston, MA

4.61M
Shares

$542 Million
17.33% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$525 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.1M
Shares

$364 Million
0.03% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.42M
Shares

$285 Million
0.79% of portfolio

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