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 $88.4 Million. This represents 34.37% of its overall portfolio holdings.

Number of Shares

746,175

Previous 742,456 0.5%

Holding current value

$88.4 Million

Previous $83.6 Million 6.81%

% of portfolio

34.37%

Previous 33.91%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Wind River Trust CO Vanguard Total World Stk Index Transaction History