TTSTC
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Texas Treasury Safekeeping Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed – – 4
2025
Q2 		$0 Hold
1
– – ﹤0.01% 4
2025
Q1 		$0 Sell
1
-13,180,176
-100% -$1.58B ﹤0.01% 9
2024
Q4 		$1.55B Buy
13,180,177
+1,382,393
+12% +$166M 51.6% 1
2024
Q3 		$1.41B Buy
11,797,784
+788,892
+7% +$90.7M 50.12% 1
2024
Q2 		$1.24B Sell
11,008,892
-3,892,536
-26% -$429M 47.96% 1
2024
Q1 		$1.65M Buy
14,901,428
+12,599,304
+547% +$1.33B 2.39% 2
2023
Q4 		$237M Buy
2,302,124
+1,082,088
+89% +$104M 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% +$30.1M 29.51% 2
2022
Q4 		$76.5M Buy
+887,442
New +$75.8M 26.69% 2

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