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

Texas Treasury Safekeeping Trust CO

  • $631 Million
  • Q2 2025

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 1 shares of VT stock, worth $131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$131
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$115.08 - $123.97 $1.52 Billion - $1.63 Billion
-13,180,176 Reduced 100.0%
1 $0
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
1,134
Shares Held
111M
Call Options Held
262K
Put Options Held
86.3K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Texas Treasury Safekeeping Trust CO Portfolio

Follow Texas Treasury Safekeeping Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Treasury Safekeeping Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Texas Treasury Safekeeping Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email