Rfp Financial Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rfp Financial Group LLC holds 25,882 shares of VXUS stock, worth $1.52 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,882

Previous 26,487 2.28%

Holding current value

$1.52 Million

Previous $1.6 Million 4.88%

% of portfolio

0.59%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.03 - $65.37 $35,108 - $39,548	-605 Reduced 2.28%	25,882 $1.68 Million
Q2 2024 Jul 25, 2024	BUY	$57.86 - $62.21 $10,125 - $10,886	175 Added 0.67%	26,487 $1.6 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $4,570 - $4,948	82 Added 0.31%	26,312 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $16,390 - $18,605	321 Added 1.24%	26,230 $1.52 Million
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $6,129 - $6,699	115 Added 0.45%	25,909 $1.39 Million
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $50,697 - $53,947	934 Added 3.76%	25,794 $1.45 Million
Q1 2023 Apr 26, 2023	SELL	$52.07 - $56.74 $33,949 - $36,994	-652 Reduced 2.56%	24,860 $1.37 Billion
Q4 2022 Jan 24, 2023	BUY	$45.45 - $53.83 $1.16 Million - $1.37 Million	25,512 New	25,512 $1.32 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

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Rfp Financial Group LLC Vanguard Star Fd Vanguard Tota Transaction History