Hm Payson & CO Vanguard Total World Stk Index Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$92.79 - $100.59 $37,116 - $40,236	400 Added 40000.0%	401 $37,000
Q2 2023 Jul 17, 2023	SELL	$91.33 - $98.06 $33,883 - $36,380	-371 Reduced 99.73%	1 $0
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $11,362 - $12,233	-112 Reduced 23.14%	372 $40,000
Q3 2021 Nov 30, 2021	BUY	$101.52 - $107.65 $49,135 - $52,102	484 New	484 $49,000
Q2 2021 Aug 17, 2021	SELL	$98.57 - $104.51 $82,108 - $87,056	-833 Closed	0 $0
Q1 2021 Jun 15, 2021	BUY	$92.05 - $98.71 $76,677 - $82,225	833 New	833 $81,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,623 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	N/A	3,623 New	3,623 $266,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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