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

Texas Treasury Safekeeping Trust CO

$3 Billion
Q4 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 13,180,177 shares of VT stock, worth $1.63 Billion. This represents 51.6% of its overall portfolio holdings.

Number of Shares

13,180,177

Previous 11,797,784 11.72%

Holding current value

$1.63 Billion

Previous $1.41 Billion 9.65%

% of portfolio

51.6%

Previous 50.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.09 - $123.07 $162 Million - $170 Million	1,382,393 Added 11.72%	13,180,177 $1.55 Billion
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

1,083

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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