Transce3nd, LLC Vanguard Total World Stk Index Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Transce3nd, LLC holds 66 shares of VT stock, worth $8,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,182

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$117.09 - $123.07 $7,727 - $8,122	66 New	66 $7.75 Million

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

Texas Treasury Safekeeping Trust CO Austin, TX

13.2M
Shares

$1.63 Billion
51.6% of portfolio
Cambridge Associates LLC Boston, MA

4.61M
Shares

$571 Million
17.33% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$554 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.1M
Shares

$384 Million
0.03% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.42M
Shares

$300 Million
0.79% of portfolio

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