Kraft, Davis & Associates, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 5,038 shares of VXUS stock, worth $296,637. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,038

Previous 5,023 0.3%

Holding current value

$296,637

Previous $307 Million 1.1%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $870 - $980	15 Added 0.3%	5,038 $310 Million
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $578 - $622	10 Added 0.2%	5,023 $307 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $8,974 - $9,716	-161 Reduced 3.11%	5,013 $308 Million
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $10,671 - $12,113	-209 Reduced 3.88%	5,174 $296 Million
Q3 2023 Oct 16, 2023	SELL	$53.3 - $58.26 $17,269 - $18,876	-324 Reduced 5.68%	5,383 $280 Million
Q2 2023 Aug 15, 2023	SELL	$54.28 - $57.76 $23,503 - $25,010	-433 Reduced 7.05%	5,707 $319 Million
Q4 2022 Feb 15, 2023	BUY	$45.45 - $53.83 $279,063 - $330,516	6,140 New	6,140 $339 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC Vanguard Star Fd Vanguard Tota Transaction History