Tarbox Family Office, Inc. Vanguard Total World Stk Index Transaction History

Tarbox Family Office, Inc.

$567 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$54.48 - $83.17 $333,962 - $509,832	-6,130 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	6,130 New	6,130 $461,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

Texas Treasury Safekeeping Trust CO Austin, TX

11M
Shares

$1.32 Billion
48.85% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$477 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.62M
Shares

$432 Million
18.68% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$315 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

2.1M
Shares

$251 Million
0.27% of portfolio

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