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

Texas Treasury Safekeeping Trust CO

  • $1.16 Billion
  • Q1 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 $126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 13,180,177 100.0%
Holding current value
$126
Previous $1.55 Billion 100.0%
% of portfolio
0.0%
Previous 51.6%

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
1,110
Shares Held
110M
Call Options Held
337K
Put Options Held
118K
View Full List

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