Schroders Is LTD Vanguard Total World Stk Index Transaction History

Schroders Is LTD

$185 Million
Q4 2022

A detailed history of Schroders Is LTD transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Schroders Is LTD holds 116,000 shares of VT stock, worth $13.7 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

116,000

Previous 8,580 1251.98%

Holding current value

$13.7 Million

Previous $676,000 1378.99%

% of portfolio

5.42%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$78.67 - $91.07 $8.45 Million - $9.78 Million	107,420 Added 1251.98%	116,000 $10 Million
Q3 2022 Oct 24, 2022	SELL	$78.88 - $94.48 $112 Million - $134 Million	-1,421,693 Reduced 99.4%	8,580 $676,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $99.3 Million - $122 Million	1,184,298 Added 481.47%	1,430,273 $122 Million
Q1 2022 Apr 28, 2022	SELL	$93.8 - $108.09 $17.4 Million - $20 Million	-185,210 Reduced 42.95%	245,975 $24.9 Million
Q4 2021 Jan 24, 2022	BUY	$101.45 - $109.23 $16.8 Million - $18.1 Million	165,300 Added 62.17%	431,185 $46.3 Million
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $2.97 Million - $3.15 Million	29,220 Added 12.35%	265,885 $27.1 Million
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $7.23 Million - $7.67 Million	-73,355 Reduced 23.66%	236,665 $24.5 Million
Q1 2021 Aug 06, 2021	BUY	$92.05 - $98.71 $28.5 Million - $30.6 Million	310,020 New	310,020 $30.2 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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