International Assets Investment Management, LLC Vanguard Total World Stk Index Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, International Assets Investment Management, LLC holds 620,597 shares of VT stock, worth $73.7 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
620,597
Previous 1,368
45265.28%
Holding current value
$73.7 Million
Previous $154 Million
94.99%
% of portfolio
0.02%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding VT
# of Institutions
975Shares Held
86.8MCall Options Held
209KPut Options Held
49.6K-
Texas Treasury Safekeeping Trust CO Austin, TX11MShares$1.31 Billion48.85% of portfolio
-
Morgan Stanley New York, NY3.99MShares$474 Million0.04% of portfolio
-
Cambridge Associates LLC Boston, MA3.62MShares$430 Million18.68% of portfolio
-
Bank Of America Corp Charlotte, NC2.63MShares$313 Million0.03% of portfolio
-
Jane Street Group, LLC New York, NY2.1MShares$250 Million0.27% of portfolio