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 $1.42 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
$1.42 Billion
Previous $1.24 Billion 13.89%
% of portfolio
50.12%
Previous 48.85%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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