Stonehage Fleming Financial Services Holdings LTD Vanguard Total World Stk Index Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$83.88 - $102.77 $4.59 Million - $5.63 Million	-54,772 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $223,525 - $257,578	-2,383 Reduced 4.17%	54,772 $5.55 Million
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $5,478 - $5,898	54 Added 0.09%	57,155 $6.14 Million
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $236,440 - $250,716	2,329 Added 4.25%	57,101 $5.82 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $1.02 Million - $1.15 Million	-13,520 Reduced 19.8%	54,772 $4.42 Million
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $3.72 Million - $5.68 Million	68,292 New	68,292 $4.29 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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