New Capital Management LP Vanguard Total World Stk Index Transaction History
New Capital Management LP
- $312 Million
- Q4 2024
A detailed history of New Capital Management LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, New Capital Management LP holds 10,765 shares of VT stock, worth $1.24 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
10,765
Previous 10,554
2.0%
Holding current value
$1.24 Million
Previous $1.26 Million
0.08%
% of portfolio
0.4%
Previous 0.39%
Shares
28 transactions
Others Institutions Holding VT
# of Institutions
1,089Shares Held
99.9MCall Options Held
158KPut Options Held
69.5K-
Texas Treasury Safekeeping Trust CO Austin, TX13.2MShares$1.52 Billion51.6% of portfolio
-
Cambridge Associates LLC Boston, MA4.61MShares$530 Million17.33% of portfolio
-
Morgan Stanley New York, NY4.47MShares$514 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC3.1MShares$357 Million0.03% of portfolio
-
Rockefeller Capital Management L.P. New York, NY2.42MShares$279 Million0.79% of portfolio