Thompson Siegel & Walmsley LLC Vanguard Total World Stk Index Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	N/A	-35 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	35 New	35 $4,000

Others Institutions Holding VT

# of Institutions

930

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

Texas Treasury Safekeeping Trust CO Austin, TX

14.9M
Shares

$1.69 Billion
2.39% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$447 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.51M
Shares

$398 Million
20.78% of portfolio
Bank Of America Corp Charlotte, NC

2.72M
Shares

$308 Million
0.03% of portfolio
Edgehill Endowment Partners, LLC

2.63M
Shares

$298 Million
35.59% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

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