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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$0 Hold
2025
Q1
$0 Sell
2024
Q4
$1.55B Buy
2024
Q3
$1.41B Buy
2024
Q2
$1.24B Sell
2024
Q1
$1.65M Buy
2023
Q4
$237M Buy
2023
Q3
$114M Hold
2023
Q2
$118M Hold
2023
Q1
$112M Buy
2022
Q4
$76.5M Buy