180 Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 6,673 shares of VXUS stock, worth $404,850. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,673

Previous 5,911 12.89%

Holding current value

$404,850

Previous $356,000 21.35%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.03 - $65.37 $44,218 - $49,811	762 Added 12.89%	6,673 $432,000
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $28,987 - $31,167	501 Added 9.26%	5,911 $356,000
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $13,712 - $14,846	246 Added 4.76%	5,410 $326,000
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $10,365 - $11,765	203 Added 4.09%	5,164 $299,000
Q3 2023 Oct 31, 2023	SELL	$53.3 - $58.26 $3,944 - $4,311	-74 Reduced 1.47%	4,961 $265,000
Q2 2023 Jul 11, 2023	SELL	$54.28 - $57.76 $1,085 - $1,155	-20 Reduced 0.4%	5,035 $282,000
Q1 2023 Apr 07, 2023	BUY	$52.07 - $56.74 $26,035 - $28,370	500 Added 10.98%	5,055 $279,000
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $3,136 - $3,714	69 Added 1.54%	4,555 $235,000
Q3 2022 Oct 12, 2022	SELL	$45.75 - $54.53 $38,018 - $45,314	-831 Reduced 15.63%	4,486 $205,000
Q2 2022 Jul 11, 2022	BUY	$51.07 - $60.88 $3,523 - $4,200	69 Added 1.31%	5,317 $274,000
Q1 2022 Apr 22, 2022	SELL	$55.42 - $64.7 $277 - $323	-5 Reduced 0.1%	5,248 $307,000
Q4 2021 Jan 26, 2022	SELL	$61.51 - $66.09 $208,764 - $224,309	-3,394 Reduced 39.25%	5,253 $326,000
Q3 2021 Oct 28, 2021	BUY	$63.26 - $67.0 $13,600 - $14,405	215 Added 2.55%	8,647 $564,000
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $228,080 - $242,257	3,589 Added 74.11%	8,432 $553,000
Q1 2021 May 25, 2021	SELL	$60.31 - $64.68 $3,799 - $4,074	-63 Reduced 1.28%	4,843 $316,000
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $250,058 - $297,058	4,906 New	4,906 $306,000
Q2 2020 Jul 21, 2020	SELL	$40.36 - $51.42 $197,642 - $251,803	-4,897 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$36.75 - $56.64 $79,637 - $122,738	-2,167 Reduced 30.68%	4,897 $202,000
Q4 2019 Jan 17, 2020	BUY	$50.39 - $55.96 $32,955 - $36,597	654 Added 10.2%	7,064 $397,000
Q3 2019 Oct 22, 2019	BUY	$51.46 - $52.73 $58,715 - $60,164	1,141 Added 21.65%	6,410 $334,000
Q2 2019 Aug 05, 2019	BUY	N/A	5,269 New	5,269 $270,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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180 Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History