Texas Treasury Safekeeping Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4 |
|
|
2025
Q1 | $0 | Sell |
1
-13,180,176
| -100% | – | ﹤0.01% | 9 |
|
|
2024
Q4 | $1.55B | Buy |
13,180,177
+1,382,393
| +12% | +$162M | 51.6% | 1 |
|
|
2024
Q3 | $1.41B | Buy |
11,797,784
+788,892
| +7% | +$94.4M | 50.12% | 1 |
|
|
2024
Q2 | $1.24B | Sell |
11,008,892
-3,892,536
| -26% | -$438M | 47.96% | 1 |
|
|
2024
Q1 | $1.65M | Buy |
14,901,428
+12,599,304
| +547% | +$1.39M | 2.39% | 2 |
|
|
2023
Q4 | $237M | Buy |
2,302,124
+1,082,088
| +89% | +$111M | 21.19% | 2 |
|
|
2023
Q3 | $114M | Hold |
1,220,036
| – | – | 25.84% | 2 |
|
|
2023
Q2 | $118M | Hold |
1,220,036
| – | – | 30.17% | 2 |
|
|
2023
Q1 | $112M | Buy |
1,220,036
+332,594
| +37% | +$30.6M | 29.51% | 2 |
|
|
2022
Q4 | $76.5M | Buy |
+887,442
| New | +$76.5M | 26.69% | 2 |
|