Strategy Asset Managers LLC Vanguard Total World Stk Index Transaction History
Strategy Asset Managers LLC
- $511 Million
- Q4 2024
A detailed history of Strategy Asset Managers LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,056 shares of VT stock, worth $831,126. This represents 0.16% of its overall portfolio holdings.
Number of Shares
7,056
Previous 6,674
5.72%
Holding current value
$831,126
Previous $798,000
3.76%
% of portfolio
0.16%
Previous 0.15%
Shares
17 transactions
Others Institutions Holding VT
# of Institutions
1,089Shares Held
99.9MCall Options Held
158KPut Options Held
69.5K-
Texas Treasury Safekeeping Trust CO Austin, TX13.2MShares$1.55 Billion51.6% of portfolio
-
Cambridge Associates LLC Boston, MA4.61MShares$543 Million17.33% of portfolio
-
Morgan Stanley New York, NY4.47MShares$526 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC3.1MShares$365 Million0.03% of portfolio
-
Rockefeller Capital Management L.P. New York, NY2.42MShares$285 Million0.79% of portfolio