University Of Maryland Foundation, Inc. Vanguard Total World Stk Index Transaction History

University Of Maryland Foundation, Inc.

$141 Million
Q3 2024

A detailed history of University Of Maryland Foundation, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, University Of Maryland Foundation, Inc. holds 3,786 shares of VT stock, worth $446,975. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,786

Previous 3,786 -0.0%

Holding current value

$446,975

Previous $426,000 6.34%

% of portfolio

0.32%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $13 Million - $15 Million	-164,667 Reduced 97.75%	3,786 $326,000
Q2 2022 Aug 01, 2022	SELL	$83.88 - $102.77 $3.61 Million - $4.42 Million	-43,042 Reduced 20.35%	168,453 $14.4 Million
Q1 2022 May 03, 2022	BUY	$93.8 - $108.09 $16.3 Million - $18.8 Million	173,890 Added 462.41%	211,495 $21.4 Million
Q3 2021 Nov 03, 2021	SELL	$101.52 - $107.65 $3.93 Million - $4.16 Million	-38,680 Reduced 50.7%	37,605 $3.83 Million
Q2 2021 Aug 09, 2021	BUY	$98.57 - $104.51 $2.87 Million - $3.04 Million	29,106 Added 61.69%	76,285 $7.9 Million
Q4 2020 Feb 05, 2021	SELL	$78.99 - $92.58 $3.96 Million - $4.64 Million	-50,132 Reduced 51.52%	47,179 $4.37 Million
Q2 2020 Aug 06, 2020	SELL	$60.03 - $78.43 $15.9 Million - $20.8 Million	-264,962 Reduced 73.14%	97,311 $7.28 Million
Q1 2020 May 06, 2020	BUY	$54.48 - $83.17 $10.2 Million - $15.6 Million	187,824 Added 107.67%	362,273 $22.8 Million
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $12.7 Million - $14.2 Million	174,449 New	174,449 $14.1 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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University Of Maryland Foundation, Inc. Vanguard Total World Stk Index Transaction History