Schroder Investment Management Group Vanguard Total World Stk Index Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Schroder Investment Management Group holds 1,593,097 shares of VT stock, worth $193 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,593,097

Previous 1,502,263 6.05%

Holding current value

$193 Million

Previous $169 Million 12.7%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $9.78 Million - $10.9 Million	90,834 Added 6.05%	1,593,097 $191 Million
Q2 2024 Aug 12, 2024	SELL	$104.94 - $113.51 $4.23 Million - $4.58 Million	-40,346 Reduced 2.62%	1,502,263 $169 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $104 Million - $114 Million	1,030,100 Added 200.99%	1,542,609 $170 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $337,463 - $391,058	-3,793 Reduced 0.73%	512,509 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $17.7 Million - $19.1 Million	190,254 Added 58.35%	516,302 $48.1 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $2.13 Million - $2.29 Million	23,376 Added 7.72%	326,048 $31.6 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $3.93 Million - $4.3 Million	-45,518 Reduced 13.07%	302,672 $27.9 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $8.88 Million - $10.3 Million	112,900 Added 47.98%	348,190 $30 Million
Q3 2022 Nov 10, 2022	SELL	$78.88 - $94.48 $16.2 Million - $19.4 Million	-205,230 Reduced 46.59%	235,290 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $16.9 Million - $20.7 Million	201,799 Added 84.53%	440,520 $37.9 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $22.4 Million - $25.8 Million	238,721 New	238,721 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $11.7 Million - $12.5 Million	-114,851 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $9.28 Million - $9.84 Million	-91,395 Reduced 44.31%	114,851 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $5.99 Million - $6.35 Million	60,797 Added 41.8%	206,246 $21.4 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $5.68 Million - $6.09 Million	61,677 Added 73.62%	145,449 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $1.86 Million - $2.18 Million	-23,572 Reduced 21.96%	83,772 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $1.12 Million - $1.27 Million	14,902 Added 16.12%	107,344 $8.67 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $5.11 Million - $6.67 Million	-85,093 Reduced 47.93%	92,442 $6.91 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $6.88 Million - $10.5 Million	126,267 Added 246.29%	177,535 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$72.8 - $81.27 $360,724 - $402,692	4,955 Added 10.7%	51,268 $4.15 Million
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $8.94 Million - $9.14 Million	-119,943 Reduced 72.14%	46,313 $3.45 Million
Q2 2019 Aug 08, 2019	BUY	N/A	24,754 Added 17.49%	166,256 $12.5 Million
Q1 2019 May 14, 2019	BUY	N/A	24,605 Added 21.05%	141,502 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,116 Reduced 6.49%	116,897 $7.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	54,433 Added 77.12%	125,013 $9.48 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,315 Reduced 11.66%	70,580 $5.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,481 Reduced 25.59%	79,895 $5.88 Million
Q4 2017 Feb 09, 2018	BUY	N/A	55,034 Added 105.14%	107,376 $7.97 Million
Q3 2017 Nov 09, 2017	BUY	N/A	52,342	52,342 $3.68 Million

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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Schroder Investment Management Group Vanguard Total World Stk Index Transaction History