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

Texas Treasury Safekeeping Trust CO

  • $68.9 Billion
  • Q1 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 14,901,428 shares of VT stock, worth $1.66 Billion. This represents 2.39% of its overall portfolio holdings.

Number of Shares
14,901,428
Previous 2,302,124 547.29%
Holding current value
$1.66 Billion
Previous $237 Million 595.23%
% of portfolio
2.39%
Previous 21.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$83.11 - $91.07 $73.8 Million - $80.8 Million
887,442 New
887,442 $76.5 Million

Others Institutions Holding VT

# of Institutions
927
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

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