Vanguard Group Inc Tradeweb Markets Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 11,409,750 shares of TW stock, worth $1.53 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,409,750

Previous 11,349,632 0.53%

Holding current value

$1.53 Billion

Previous $1.4 Billion 6.42%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$124.87 - $136.32 $7.51 Million - $8.2 Million	60,118 Added 0.53%	11,409,750 $1.49 Billion
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $10.4 Million - $12.3 Million	99,425 Added 0.88%	11,349,632 $1.4 Billion
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $52.7 Million - $59.9 Million	528,338 Added 4.93%	11,250,207 $1.19 Billion
Q1 2024 May 10, 2024	BUY	$88.97 - $107.21 $12.1 Million - $14.6 Million	136,060 Added 1.29%	10,721,869 $1.12 Billion
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $12.1 Million - $14.7 Million	152,071 Added 1.46%	10,585,809 $962 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $17.3 Million - $22.9 Million	-264,440 Reduced 2.47%	10,433,738 $837 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $18.5 Million - $21.9 Million	276,627 Added 2.65%	10,698,178 $733 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $9.24 Million - $11.5 Million	145,414 Added 1.42%	10,421,551 $824 Million
Q4 2022 Feb 10, 2023	BUY	$52.21 - $66.17 $29 Million - $36.7 Million	555,144 Added 5.71%	10,276,137 $667 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $12.1 Million - $16 Million	213,980 Added 2.25%	9,720,993 $548 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $11.2 Million - $16.8 Million	184,847 Added 1.98%	9,507,013 $649 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $18.9 Million - $23.1 Million	239,694 Added 2.64%	9,322,166 $819 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $668,519 - $839,683	-8,233 Reduced 0.09%	9,082,472 $910 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $2.44 Million - $2.69 Million	30,232 Added 0.33%	9,090,705 $734 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $689 Million - $781 Million	9,060,473 New	9,060,473 $766 Million

Others Institutions Holding TW

# of Institutions

557

Shares Held

113M

Call Options Held

760K

Put Options Held

246K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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Vanguard Group Inc Tradeweb Markets Inc. Transaction History