Patriot Financial Group Insurance Agency, LLC Vanguard Total World Stk Index Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $21,761 - $25,076	-232 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$101.45 - $109.23 $5,376 - $5,789	53 Added 29.61%	232 $25,000
Q3 2021 Nov 24, 2021	BUY	$101.52 - $107.65 $3,045 - $3,229	30 Added 20.13%	179 $18,000
Q4 2020 Jan 15, 2021	BUY	$78.99 - $92.58 $11,769 - $13,794	149 New	149 $14,000
Q3 2020 Oct 21, 2020	SELL	$75.3 - $85.07 $11,671 - $13,185	-155 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$60.03 - $78.43 $9,304 - $12,156	155 New	155 $12,000
Q4 2018 Feb 04, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	100	100 $7,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$510 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$493 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$297 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$294 Million
4.91% of portfolio

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