Hrt Financial LP Vanguard Total World Stk Index Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $274,294 - $317,857	3,083 Added 33.52%	12,280 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $853,389 - $925,126	9,197 New	9,197 $856,000
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $275,210 - $337,188	-3,281 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $181,127 - $208,721	-1,931 Reduced 37.05%	3,281 $332,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $528,757 - $569,306	5,212 New	5,212 $559,000
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $937,435 - $994,040	-9,234 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $910,195 - $965,045	9,234 New	9,234 $956,000
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $202,611 - $309,309	-3,719 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $191,828 - $214,146	-2,635 Reduced 41.47%	3,719 $301,000
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $770,474 - $787,216	-10,335 Reduced 61.93%	6,354 $475,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,689 New	16,689 $1.25 Million

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$507 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$490 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$295 Million
0.02% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.3M
Shares

$279 Million
0.76% of portfolio

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