Kaye Capital Management Vanguard Star Fd Vanguard Tota Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kaye Capital Management holds 103,809 shares of VXUS stock, worth $6.11 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

103,809

Previous 99,398 4.44%

Holding current value

$6.11 Million

Previous $5.99 Million 12.13%

% of portfolio

2.93%

Previous 2.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.03 - $65.37 $255,970 - $288,347	4,411 Added 4.44%	103,809 $6.72 Million
Q2 2024 Jul 22, 2024	BUY	$57.86 - $62.21 $7,232 - $7,776	125 Added 0.13%	99,398 $5.99 Million
Q1 2024 Apr 19, 2024	BUY	$55.74 - $60.35 $30,991 - $33,554	556 Added 0.56%	99,273 $5.99 Million
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $18,330 - $20,807	359 Added 0.36%	98,717 $5.57 Billion
Q3 2023 Nov 06, 2023	SELL	$53.3 - $58.26 $150,146 - $164,118	-2,817 Reduced 2.78%	98,358 $5.26 Billion
Q2 2023 Jul 24, 2023	SELL	$54.28 - $57.76 $3.83 Million - $4.08 Million	-70,599 Reduced 41.1%	101,175 $5.67 Billion
Q1 2023 Apr 20, 2023	SELL	$52.07 - $56.74 $451,603 - $492,106	-8,673 Reduced 4.81%	171,774 $9.48 Billion
Q4 2022 Jan 18, 2023	BUY	$45.45 - $53.83 $8.2 Million - $9.71 Million	180,447 New	180,447 $9.33 Billion

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Kaye Capital Management Vanguard Star Fd Vanguard Tota Transaction History