Tfg Advisers LLC Vanguard Total World Stk Index Transaction History

Tfg Advisers LLC

$252 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	N/A	-2,250 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	2,250 New	2,250 $208,000
Q1 2020 Apr 24, 2020	SELL	N/A	-2,632 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	N/A	2,632 New	2,632 $213,000

Others Institutions Holding VT

# of Institutions

933

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

Texas Treasury Safekeeping Trust CO Austin, TX

14.9M
Shares

$1.71 Billion
2.39% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$453 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.51M
Shares

$403 Million
20.78% of portfolio
Bank Of America Corp Charlotte, NC

2.72M
Shares

$312 Million
0.03% of portfolio
Edgehill Endowment Partners, LLC

2.63M
Shares

$301 Million
35.59% of portfolio

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