Wind River Trust CO Vanguard Total World Stk Index Transaction History

Wind River Trust CO

  • $260 Million
  • Q3 2024

A detailed history of Wind River Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Wind River Trust CO holds 746,175 shares of VT stock, worth $90.2 Million. This represents 34.37% of its overall portfolio holdings.

Number of Shares
746,175
Previous 742,456 0.5%
Holding current value
$90.2 Million
Previous $83.6 Million 6.81%
% of portfolio
34.37%
Previous 33.91%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$107.72 - $119.96 $400,610 - $446,131
3,719 Added 0.5%
746,175 $89.3 Million
Q2 2024

Aug 06, 2024
SELL
$104.94 - $113.51 $6.55 Million - $7.09 Million
-62,448 Reduced 7.76%
742,456 $83.6 Million
Q1 2024

Apr 22, 2024
SELL
$100.68 - $110.5 $64,133 - $70,388
-637 Reduced 0.08%
804,904 $88.9 Million
Q4 2023

Jan 31, 2024
BUY
$88.97 - $103.1 $1.4 Million - $1.62 Million
15,688 Added 1.99%
805,541 $82.9 Million
Q3 2023

Nov 13, 2023
BUY
$92.79 - $100.59 $25.2 Million - $27.3 Million
271,720 Added 52.44%
789,853 $73.6 Million
Q2 2023

Jul 13, 2023
SELL
$91.33 - $98.06 $768,267 - $824,880
-8,412 Reduced 1.6%
518,133 $50.2 Million
Q4 2022

Jan 26, 2023
SELL
$78.67 - $91.07 $231,132 - $267,563
-2,938 Reduced 0.55%
526,545 $0
Q3 2022

Oct 26, 2022
SELL
$78.88 - $94.48 $2.87 Million - $3.44 Million
-36,374 Reduced 6.43%
529,483 $41.8 Million
Q2 2022

Jul 27, 2022
SELL
$83.88 - $102.77 $1.87 Million - $2.3 Million
-22,336 Reduced 3.8%
565,857 $48.3 Million
Q1 2022

Apr 21, 2022
SELL
$93.8 - $108.09 $3.07 Million - $3.54 Million
-32,713 Reduced 5.27%
588,193 $59.6 Million
Q4 2021

Jan 18, 2022
SELL
$101.45 - $109.23 $312,161 - $336,100
-3,077 Reduced 0.49%
620,906 $66.7 Million
Q2 2021

Aug 16, 2021
SELL
$98.57 - $104.51 $8.33 Million - $8.83 Million
-84,493 Reduced 11.93%
623,983 $64.7 Million
Q1 2021

May 11, 2021
SELL
$92.05 - $98.71 $611,488 - $655,730
-6,643 Reduced 0.93%
708,476 $68.9 Million
Q4 2020

Jun 10, 2021
SELL
$78.99 - $92.58 $841,480 - $986,254
-10,653 Reduced 1.47%
715,119 $66.2 Million
Q3 2020

Jun 14, 2021
SELL
$75.3 - $85.07 $2.4 Million - $2.71 Million
-31,819 Reduced 4.2%
725,772 $58.5 Million
Q2 2020

Jun 15, 2021
SELL
$60.03 - $78.43 $1.15 Million - $1.51 Million
-19,226 Reduced 2.47%
757,591 $56.7 Million
Q1 2020

Jun 16, 2021
BUY
$54.48 - $83.17 $1.21 Million - $1.84 Million
22,119 Added 2.93%
776,817 $48.8 Million
Q4 2019

Jun 21, 2021
SELL
$72.8 - $81.27 $425,952 - $475,510
-5,851 Reduced 0.77%
754,698 $61.1 Million
Q3 2019

Jun 22, 2021
BUY
$74.55 - $76.17 $110,855 - $113,264
1,487 Added 0.2%
760,549 $56.9 Million
Q2 2019

Jun 23, 2021
SELL
N/A
-13,193 Reduced 1.71%
759,062 $57.1 Million
Q1 2019

Jun 24, 2021
SELL
N/A
-6,808 Reduced 0.87%
772,255 $56.5 Million
Q4 2018

Jun 25, 2021
SELL
N/A
-128,283 Reduced 14.14%
779,063 $51 Million
Q3 2018

Jun 28, 2021
BUY
N/A
115,069 Added 14.52%
907,346 $68.8 Million
Q2 2018

Jun 29, 2021
SELL
N/A
-12,538 Reduced 1.56%
792,277 $58.1 Million
Q1 2018

Jun 30, 2021
SELL
N/A
-31,395 Reduced 3.75%
804,815 $59.3 Million
Q4 2017

Jul 02, 2021
SELL
N/A
-1,046 Reduced 0.12%
836,210 $62.1 Million
Q3 2017

Jul 02, 2021
BUY
N/A
284,542 Added 51.48%
837,256 $59.2 Million
Q2 2017

Jul 06, 2021
BUY
N/A
22,148 Added 4.17%
552,714 $37.3 Million
Q1 2017

Jul 07, 2021
SELL
N/A
-36,696 Reduced 6.47%
530,566 $34.6 Million
Q1 2016

Jul 16, 2021
BUY
N/A
36,794 Added 6.94%
567,262 $32.7 Million
Q3 2015

Jul 20, 2021
SELL
N/A
-228,373 Reduced 30.09%
530,468 $29.3 Million
Q1 2015

Jul 22, 2021
BUY
N/A
921 Added 0.12%
758,841 $46.7 Million
Q3 2014

Jul 29, 2021
BUY
N/A
9,555 Added 1.28%
757,920 $45.8 Million
Q1 2014

Aug 02, 2021
SELL
N/A
-229,376 Reduced 23.46%
748,365 $44.7 Million
Q4 2013

Aug 03, 2021
SELL
N/A
-7,772 Reduced 0.79%
977,741 $58.1 Million
Q2 2013

Aug 05, 2021
BUY
N/A
65,803 Added 7.15%
985,513 $50.8 Million
Q4 2012

Aug 16, 2021
BUY
N/A
919,710
919,710 $45.5 Million

Others Institutions Holding VT

# of Institutions
1,004
Shares Held
86.7M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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