Jennison Associates LLC Vanguard Total World Stk Index Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Jennison Associates LLC holds 3,870 shares of VT stock, worth $460,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,870
Holding current value
$460,143
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$107.72 - $119.96 $416,876 - $464,245
3,870 New
3,870 $463,000
Q4 2022

Feb 09, 2023
BUY
$78.67 - $91.07 $1.02 Million - $1.18 Million
12,987 New
12,987 $1.12 Million
Q1 2022

May 11, 2022
SELL
$93.8 - $108.09 $1.43 Million - $1.64 Million
-15,203 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$101.45 - $109.23 $1.54 Million - $1.66 Million
15,203 New
15,203 $0

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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