Jennison Associates LLC Vanguard Total World Stk Index Transaction History

Jennison Associates LLC

$170 Billion
Q3 2025

A detailed history of Jennison Associates LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Jennison Associates LLC holds 5,363 shares of VT stock, worth $746,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,363

Previous 7,206 25.58%

Holding current value

$746,744

Previous $926,000 20.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$128.41 - $138.03 $236,659 - $254,389	-1,843 Reduced 25.58%	5,363 $739,000
Q2 2025 Aug 01, 2025	SELL	$103.16 - $128.52 $2.01 Million - $2.5 Million	-19,437 Reduced 72.95%	7,206 $926,000
Q1 2025 May 02, 2025	SELL	$115.08 - $123.97 $4.79 Million - $5.16 Million	-41,583 Reduced 60.95%	26,643 $3.09 Million
Q4 2024 Jan 24, 2025	BUY	$117.09 - $123.07 $7.54 Million - $7.92 Million	64,356 Added 1662.95%	68,226 $8.02 Million
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $416,876 - $464,245	3,870 New	3,870 $463,000

Q4 2022 Feb 09, 2023	BUY	$78.67 - $91.07 $1.02 Million - $1.18 Million	12,987 New	12,987 $1.12 Million
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $1.43 Million - $1.64 Million	-15,203 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$101.45 - $109.23 $1.54 Million - $1.66 Million	15,203 New	15,203 $0

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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Jennison Associates LLC Vanguard Total World Stk Index Transaction History