Texas Treasury Safekeeping Trust CO Vanguard Total World Stk Index Transaction History

Texas Treasury Safekeeping Trust CO

$2.82 Billion
Q3 2024

A detailed history of Texas Treasury Safekeeping Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Texas Treasury Safekeeping Trust CO holds 11,797,784 shares of VT stock, worth $1.39 Billion. This represents 50.12% of its overall portfolio holdings.

Number of Shares

11,797,784

Previous 11,008,892 7.17%

Holding current value

$1.39 Billion

Previous $1.24 Billion 13.89%

% of portfolio

50.12%

Previous 48.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.72 - $119.96 $85 Million - $94.6 Million	788,892 Added 7.17%	11,797,784 $1.41 Billion
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $408 Million - $442 Million	-3,892,536 Reduced 26.12%	11,008,892 $1.24 Billion
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $1.27 Billion - $1.39 Billion	12,599,304 Added 547.29%	14,901,428 $1.65 Billion
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $96.3 Million - $112 Million	1,082,088 Added 88.69%	2,302,124 $237 Million
Q1 2023 May 04, 2023	BUY	$86.24 - $94.55 $28.7 Million - $31.4 Million	332,594 Added 37.48%	1,220,036 $112 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $69.8 Million - $80.8 Million	887,442 New	887,442 $76.5 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Texas Treasury Safekeeping Trust CO Vanguard Total World Stk Index Transaction History