Omnia Family Wealth, LLC Vanguard Total World Stk Index Transaction History

Omnia Family Wealth, LLC

$235 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $1.74 Million - $2.14 Million	-20,776 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$93.8 - $108.09 $1.6 Million - $1.85 Million	-17,078 Reduced 45.12%	20,776 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$101.45 - $109.23 $3.84 Million - $4.13 Million	37,854 New	37,854 $4.07 Million
Q1 2020 May 05, 2020	SELL	$54.48 - $83.17 $660,243 - $1.01 Million	-12,119 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$72.8 - $81.27 $882,263 - $984,911	12,119 New	12,119 $981,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $1.18 Million - $1.2 Million	-15,785 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	106 Added 0.68%	15,785 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	63 Added 0.4%	15,679 $1.15 Million
Q4 2018 Feb 26, 2019	BUY	N/A	178 Added 1.15%	15,616 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-617 Reduced 3.84%	15,438 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	110 Added 0.69%	16,055 $1.18 Million
Q1 2018 May 11, 2018	BUY	N/A	3 Added 0.02%	15,945 $1.17 Million
Q4 2017 Feb 02, 2018	BUY	N/A	21 Added 0.13%	15,942 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21 Added 0.13%	15,921 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,900	15,900 $1.08 Million

Others Institutions Holding VT

# of Institutions

978

Shares Held

86.9M

Call Options Held

213K

Put Options Held

50.6K

Texas Treasury Safekeeping Trust CO Austin, TX

11M
Shares

$1.29 Billion
48.85% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$469 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.62M
Shares

$425 Million
18.68% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$310 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

2.1M
Shares

$247 Million
0.27% of portfolio

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