Sarasin & Partners LLP Vanguard Total World Stk Index Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sarasin & Partners LLP holds 125,141 shares of VT stock, worth $15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

125,141

Previous 164,379 23.87%

Holding current value

$15 Million

Previous $18.5 Million 19.09%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$107.72 - $119.96 $4.23 Million - $4.71 Million	-39,238 Reduced 23.87%	125,141 $15 Million
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $1.31 Million - $1.41 Million	12,457 Added 8.2%	164,379 $18.5 Million
Q1 2024 Apr 12, 2024	BUY	$100.68 - $110.5 $1.17 Million - $1.29 Million	11,657 Added 8.31%	151,922 $16.8 Million
Q4 2023 Jan 09, 2024	BUY	$88.97 - $103.1 $12.5 Million - $14.5 Million	140,265 New	140,265 $14.4 Million
Q2 2020 Jul 17, 2020	SELL	$60.03 - $78.43 $773,306 - $1.01 Million	-12,882 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	12,882 New	12,882 $945,000
Q1 2018 May 01, 2018	SELL	N/A	-12,882 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	882 Added 7.35%	12,882 $957,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,000	12,000 $849,000

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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Sarasin & Partners LLP Vanguard Total World Stk Index Transaction History