Matisse Capital Vanguard Total World Stk Index Transaction History
Matisse Capital
- $205 Million
- Q1 2024
A detailed history of Matisse Capital transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Matisse Capital holds 2,073 shares of VT stock, worth $233,481. This represents 0.11% of its overall portfolio holdings.
Number of Shares
2,073
Previous 2,073
-0.0%
Holding current value
$233,481
Previous $213,000
7.51%
% of portfolio
0.11%
Previous 0.12%
Shares
4 transactions
Others Institutions Holding VT
# of Institutions
929Shares Held
86.2MCall Options Held
203KPut Options Held
44.2K-
Texas Treasury Safekeeping Trust CO Austin, TX14.9MShares$1.68 Billion2.39% of portfolio
-
Morgan Stanley New York, NY3.95MShares$445 Million0.04% of portfolio
-
Cambridge Associates LLC Boston, MA3.51MShares$396 Million20.78% of portfolio
-
Bank Of America Corp Charlotte, NC2.72MShares$306 Million0.03% of portfolio
-
Edgehill Endowment Partners, LLC2.63MShares$296 Million35.59% of portfolio