Weiss Asset Management LP Vanguard Total World Stk Index Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $2.37 Million - $2.75 Million	26,692 New	26,692 $2.75 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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