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

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $2,935 - $3,596	-35 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $3,553 - $3,767	35 New	35 $4,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$510 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$493 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$297 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$294 Million
4.91% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

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