Qcm Cayman, Ltd. Vanguard Total World Stk Index Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $305,770 - $329,219	-3,014 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$101.52 - $107.65 $246,186 - $261,051	-2,425 Reduced 44.59%	3,014 $307,000
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $130,309 - $138,162	1,322 Added 32.11%	5,439 $564,000
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $144,426 - $154,875	1,569 Added 61.58%	4,117 $401,000
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $197,159 - $231,079	-2,496 Reduced 49.48%	2,548 $236,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $107,679 - $121,650	-1,430 Reduced 22.09%	5,044 $407,000
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $388,634 - $507,755	6,474 New	6,474 $484,000

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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