Matrix Trust CO Vanguard Total World Stk Index Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Matrix Trust CO holds 9,080 shares of VT stock, worth $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,080

Holding current value

$1.26 Million

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 14, 2025	BUY	$128.41 - $138.03 $1.17 Million - $1.25 Million	9,080 New	9,080 $1.25 Million

Others Institutions Holding VT

# of Institutions

1,155

Shares Held

113M

Call Options Held

314K

Put Options Held

91K

Rakuten Investment Management, Inc. Tokyo, M0

15.7M
Shares

$2.17 Billion
8.31% of portfolio
Cambridge Associates LLC Boston, MA

5.55M
Shares

$768 Million
15.63% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$690 Million
0.04% of portfolio
Schroder Investment Management Group London, X0

3.69M
Shares

$510 Million
0.42% of portfolio
Us Bancorp \De\

2.77M
Shares

$383 Million
0.45% of portfolio

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