TEXAS TREASURY SAFEKEEPING TRUST CO VT Holdings History
TEXAS TREASURY SAFEKEEPING TRUST CO's Vanguard Total World Stock ETF Holding Summary
As of 2025-03-31, TEXAS TREASURY SAFEKEEPING TRUST CO held 1.00 shares of Vanguard Total World Stock ETF(VT), totaling N/A. This investment constitutes 0% of their stock portfolio, and TEXAS TREASURY SAFEKEEPING TRUST CO now holds 0% of the outstanding Vanguard Total World Stock ETF(VT) stock.
The initial trade took place in 2022Q4. And since then TEXAS TREASURY SAFEKEEPING TRUST CO has made 6 purchases of VT, at an average price of $105.34, for a total of 17.07 Mil shares. In addition, there have been 2 sales at an average price of $117.52 for 17.07 Mil shares. Based on historical transaction data and VT's current price of $129.84, TEXAS TREASURY SAFEKEEPING TRUST CO's estimated gain on his VT holdings is $207.94 Mil, reflecting a 11.56% gain to date.
TEXAS TREASURY SAFEKEEPING TRUST CO VT ($129.84) Holding Chart
TEXAS TREASURY SAFEKEEPING TRUST CO VT ($129.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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