Wellington Management Group LLP Vanguard Total World Stk Index Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $417,117 - $457,801	4,143 New	4,143 $457,000
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $31.1 Million - $36.1 Million	349,959 New	349,959 $36 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $28.5 Million - $30.9 Million	-306,991 Reduced 45.3%	370,656 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $38.3 Million - $41.1 Million	-419,174 Reduced 38.22%	677,647 $65.7 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $44.2 Million - $48.4 Million	512,225 Added 87.62%	1,096,821 $101 Million
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $19.1 Million - $22.2 Million	-243,373 Reduced 29.39%	584,596 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $59.9 Million - $71.7 Million	759,118 Added 1102.55%	827,969 $0
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $602,090 - $737,683	7,178 Added 11.64%	68,851 $5.88 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $7.26 Million - $8.37 Million	-77,424 Reduced 55.66%	61,673 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $4.31 Million - $4.64 Million	42,472 Added 43.96%	139,097 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $22.7 Million - $24.1 Million	-223,920 Reduced 69.86%	96,625 $9.84 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $23 Million - $24.4 Million	233,705 Added 269.12%	320,545 $33.2 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $1.39 Million - $1.49 Million	15,070 Added 21.0%	86,840 $8.45 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $3.81 Million - $4.46 Million	48,180 Added 204.24%	71,770 $6.64 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $234,258 - $264,652	3,111 Added 15.19%	23,590 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $825,472 - $1.08 Million	-13,751 Reduced 40.17%	20,479 $1.53 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $1.04 Million - $1.58 Million	19,042 Added 125.38%	34,230 $2.15 Million
Q4 2019 Feb 11, 2020	BUY	$72.8 - $81.27 $1.11 Million - $1.23 Million	15,188 New	15,188 $1.23 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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