New Capital Management LP Vanguard Total World Stk Index Transaction History
New Capital Management LP
- $299 Million
- Q2 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 10,382 shares of VT stock, worth $1.19 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
10,382
Previous 10,458
0.73%
Holding current value
$1.19 Million
Previous $1.16 Million
1.21%
% of portfolio
0.39%
Previous 0.37%
Shares
26 transactions
Others Institutions Holding VT
# of Institutions
958Shares Held
86.7MCall Options Held
209KPut Options Held
49.6K-
Texas Treasury Safekeeping Trust CO Austin, TX11MShares$1.26 Billion48.85% of portfolio
-
Morgan Stanley New York, NY3.99MShares$458 Million0.04% of portfolio
-
Cambridge Associates LLC Boston, MA3.62MShares$415 Million18.68% of portfolio
-
Bank Of America Corp Charlotte, NC2.63MShares$302 Million0.03% of portfolio
-
Jane Street Group, LLC New York, NY2.1MShares$241 Million0.27% of portfolio