Annis Gardner Whiting Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$355 Billion
Q3 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 250,722 shares of VXUS stock, worth $14.9 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

250,722

Previous 214,352 16.97%

Holding current value

$14.9 Million

Previous $12.9 Billion 25.58%

% of portfolio

4.57%

Previous 3.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $2.11 Million - $2.38 Million	36,370 Added 16.97%	250,722 $16.2 Billion
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $1.29 Million - $1.38 Million	22,248 Added 11.58%	214,352 $12.9 Billion
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $222,904 - $241,339	-3,999 Reduced 2.04%	192,104 $11.6 Billion
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $85,270 - $96,793	-1,670 Reduced 0.84%	196,103 $11.4 Billion
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $10.5 Million - $11.5 Million	197,773 New	197,773 $10.6 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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Annis Gardner Whiting Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History