Intrust Bank Na Vanguard Total World Stk Index Transaction History

Intrust Bank Na

$929 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-3,974 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	235 Added 6.29%	3,974 $403,000
Q4 2021 Feb 03, 2022	SELL	N/A	-572 Reduced 13.27%	3,739 $402,000
Q1 2021 Jun 02, 2021	SELL	N/A	-9 Reduced 0.21%	4,311 $419,000
Q3 2020 Nov 05, 2020	SELL	N/A	-6 Reduced 0.14%	4,320 $348,000

Q4 2019 Feb 07, 2020	SELL	N/A	-461 Reduced 9.63%	4,326 $350,000
Q3 2019 Nov 12, 2019	BUY	N/A	715 Added 17.56%	4,787 $358,000
Q2 2019 Aug 12, 2019	SELL	N/A	-210 Reduced 4.9%	4,072 $306,000
Q1 2019 May 10, 2019	SELL	N/A	-325 Reduced 7.05%	4,282 $313,000
Q4 2018 Feb 06, 2019	SELL	N/A	-608 Reduced 11.66%	4,607 $302,000
Q3 2018 Nov 09, 2018	SELL	N/A	-9 Reduced 0.17%	5,215 $395,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3 Reduced 0.06%	5,224 $383,000
Q1 2018 May 03, 2018	SELL	N/A	-1,499 Reduced 22.29%	5,227 $385,000
Q4 2017 Feb 08, 2018	SELL	N/A	-9 Reduced 0.13%	6,726 $499,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,735	6,735 $476,000

Others Institutions Holding VT

# of Institutions

931

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

Texas Treasury Safekeeping Trust CO Austin, TX

14.9M
Shares

$1.7 Billion
2.39% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$451 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.51M
Shares

$401 Million
20.78% of portfolio
Bank Of America Corp Charlotte, NC

2.72M
Shares

$311 Million
0.03% of portfolio
Edgehill Endowment Partners, LLC

2.63M
Shares

$300 Million
35.59% of portfolio

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