International Assets Investment Management, LLC Vanguard Total World Stk Index Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.72 - $119.96 $66.7 Million - $74.3 Million	619,229 Added 45265.28%	620,597 $7.72 Million
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $143,557 - $155,281	1,368 New	1,368 $154 Million
Q4 2023 Jan 25, 2024	SELL	$88.97 - $103.1 $22.4 Million - $26 Million	-251,877 Reduced 99.03%	2,472 $254,000
Q4 2023 Jan 24, 2024	BUY	$88.97 - $103.1 $21.8 Million - $25.3 Million	245,203 Added 2680.99%	254,349 $2.47 Million
Q3 2023 Oct 04, 2023	BUY	$92.79 - $100.59 $93,532 - $101,394	1,008 Added 12.39%	9,146 $852,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $743,243 - $798,012	8,138 New	8,138 $789,000

Others Institutions Holding VT

# of Institutions

1,143

Shares Held

113M

Call Options Held

314K

Put Options Held

91K

Rakuten Investment Management, Inc. Tokyo, M0

15.7M
Shares

$2.14 Billion
8.31% of portfolio
Cambridge Associates LLC Boston, MA

5.55M
Shares

$759 Million
15.63% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$682 Million
0.04% of portfolio
Schroder Investment Management Group London, X0

3.69M
Shares

$504 Million
0.42% of portfolio
Us Bancorp \De\

2.77M
Shares

$378 Million
0.45% of portfolio

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account