Voya Financial Advisors, Inc. Vanguard Total World Stk Index Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 05, 2021	SELL	$78.99 - $92.58 $1.1 Million - $1.28 Million	-13,866 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $1.15 Million - $1.29 Million	-15,211 Reduced 52.31%	13,866 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $296,728 - $387,679	-4,943 Reduced 14.53%	29,077 $2.16 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $402,716 - $614,792	7,392 Added 27.76%	34,020 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $835,088 - $932,248	11,471 Added 75.68%	26,628 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $210,603 - $215,180	2,825 Added 22.91%	15,157 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-295 Reduced 2.34%	12,332 $923,000
Q1 2019 May 15, 2019	SELL	N/A	-235 Reduced 1.83%	12,627 $919,000
Q4 2018 Feb 14, 2019	SELL	N/A	-382 Reduced 2.88%	12,862 $837,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,216 Reduced 14.33%	13,244 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	338 Added 2.24%	15,460 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-26 Reduced 0.17%	15,122 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,883 Added 34.47%	15,148 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,265	11,265 $792,000

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

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$506 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$489 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$294 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$292 Million
4.91% of portfolio

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