Partners Capital Investment Group, LLP Vanguard Total World Stk Index Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 2,409,575 shares of VT stock, worth $284 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

2,409,575

Previous 1,948,359 23.67%

Holding current value

$284 Million

Previous $219 Million 31.44%

% of portfolio

4.91%

Previous 4.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.72 - $119.96 $49.7 Million - $55.3 Million	461,216 Added 23.67%	2,409,575 $288 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $167 Million - $180 Million	1,589,431 Added 442.83%	1,948,359 $219 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $66.6 Million - $73.1 Million	-661,785 Reduced 64.84%	358,928 $39.7 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $9.16 Million - $10.6 Million	-102,903 Reduced 9.16%	1,020,713 $105 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $702,791 - $761,868	-7,574 Reduced 0.67%	1,123,616 $105 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $55.8 Million - $59.9 Million	610,838 Added 117.39%	1,131,190 $110 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $22.7 Million - $24.9 Million	263,714 Added 102.76%	520,352 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $43.2 Million - $50 Million	-549,100 Reduced 68.15%	256,638 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $29.3 Million - $35 Million	370,951 Added 85.32%	805,738 $63.6 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $5.14 Million - $6.3 Million	61,328 Added 16.42%	434,787 $37.1 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $4.62 Million - $5.33 Million	49,278 Added 15.2%	373,459 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $4.61 Million - $4.96 Million	45,431 Added 16.3%	324,181 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $10.2 Million - $10.8 Million	-100,628 Reduced 26.52%	278,750 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $25.3 Million - $26.8 Million	-256,236 Reduced 40.31%	379,378 $39.3 Million
Q1 2021 Aug 16, 2021	BUY	$92.05 - $98.71 $41.4 Million - $44.3 Million	449,254 Added 241.07%	635,614 $61.8 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $1.64 Million - $1.76 Million	-17,845 Reduced 8.74%	186,360 $18.1 Million
Q4 2020 May 17, 2021	SELL	$78.99 - $92.58 $4.52 Million - $5.29 Million	-57,183 Reduced 21.88%	204,205 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $1.98 Million - $2.32 Million	-25,089 Reduced 8.76%	261,388 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $3.27 Million - $3.7 Million	43,436 Added 17.87%	286,477 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$60.03 - $78.43 $10.4 Million - $13.6 Million	-173,715 Reduced 41.68%	243,041 $18.2 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $14.8 Million - $22.6 Million	271,394 Added 186.7%	416,756 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $521,684 - $582,380	7,166 Added 5.19%	145,362 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$74.55 - $76.17 $662,302 - $676,694	-8,884 Reduced 6.04%	138,196 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,653 Added 7.81%	147,080 $11.1 Million
Q1 2019 May 14, 2019	BUY	N/A	112,091 Added 460.6%	136,427 $9.98 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,924 Reduced 45.02%	24,336 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,426 Added 59.01%	44,260 $3.36 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,059 Reduced 17.88%	27,834 $2.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,472 Reduced 6.8%	33,893 $2.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	36,365	36,365 $2.7 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Partners Capital Investment Group, LLP Vanguard Total World Stk Index Transaction History