Anderson Hoagland & CO Vanguard Total World Stk Index Transaction History

Anderson Hoagland & CO

$931 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$83.88 - $102.77 $186,129 - $228,046	-2,219 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$101.45 - $109.23 $4,260 - $4,587	-42 Reduced 1.86%	2,219 $224,000
Q3 2021 Oct 07, 2021	SELL	$101.52 - $107.65 $3,857 - $4,090	-38 Reduced 1.65%	2,261 $230,000
Q2 2021 Jul 19, 2021	SELL	$98.57 - $104.51 $17,052 - $18,080	-173 Reduced 7.0%	2,299 $238,000
Q1 2021 Apr 09, 2021	SELL	$92.05 - $98.71 $4,786 - $5,132	-52 Reduced 2.06%	2,472 $241,000
Q4 2020 Feb 03, 2021	BUY	$78.99 - $92.58 $199,370 - $233,671	2,524 New	2,524 $234,000
Q3 2019 Oct 09, 2019	SELL	$74.55 - $76.17 $247,282 - $252,655	-3,317 Closed	0 $0
Q2 2019 Jul 03, 2019	BUY	N/A	3,317 New	3,317 $236,000
Q4 2018 Jan 15, 2019	SELL	N/A	-4,631 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-314 Reduced 6.35%	4,631 $353,000
Q2 2018 Jul 17, 2018	BUY	N/A	314 Added 6.78%	4,945 $363,000
Q1 2018 Apr 24, 2018	BUY	N/A	4,631 New	4,631 $341,000

Others Institutions Holding VT

# of Institutions

1,009

Shares Held

86.8M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$510 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$493 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$297 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$294 Million
4.91% of portfolio

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