Edgehill Endowment Partners, LLC Vanguard Total World Stk Index Transaction History

Edgehill Endowment Partners, LLC

$581 Million
Q3 2024

A detailed history of Edgehill Endowment Partners, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Edgehill Endowment Partners, LLC holds 1,722,476 shares of VT stock, worth $206 Million. This represents 35.47% of its overall portfolio holdings.

Number of Shares

1,722,476

Previous 2,068,112 16.71%

Holding current value

$206 Million

Previous $233 Million 11.48%

% of portfolio

35.47%

Previous 35.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.72 - $119.96 $37.2 Million - $41.5 Million	-345,636 Reduced 16.71%	1,722,476 $206 Million
Q2 2024 Jul 30, 2024	SELL	$104.94 - $113.51 $58.9 Million - $63.7 Million	-561,058 Reduced 21.34%	2,068,112 $233 Million
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $67.5 Million - $74.1 Million	670,164 Added 34.21%	2,629,170 $291 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $70.6 Million - $81.9 Million	793,976 Added 68.15%	1,959,006 $202 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $461,537 - $500,334	4,974 Added 0.43%	1,165,030 $109 Million
Q2 2023 Jul 28, 2023	BUY	$91.33 - $98.06 $721,324 - $774,477	7,898 Added 0.69%	1,160,056 $113 Million
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $320,467 - $351,347	3,716 Added 0.32%	1,152,158 $106 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $664,918 - $769,723	8,452 Added 0.74%	1,148,442 $99 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $445,198 - $533,245	5,644 Added 0.5%	1,139,990 $89.9 Million
Q2 2022 Aug 04, 2022	BUY	$83.88 - $102.77 $81.2 Million - $99.5 Million	967,924 Added 581.61%	1,134,346 $96.8 Million
Q1 2022 Apr 15, 2022	BUY	$93.8 - $108.09 $15.6 Million - $18 Million	166,422 New	166,422 $16.9 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Edgehill Endowment Partners, LLC Vanguard Total World Stk Index Transaction History