25 LLC Vanguard Star Fd Vanguard Tota Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, 25 LLC holds 538,259 shares of VXUS stock, worth $32.5 Million. This represents 15.12% of its overall portfolio holdings.

Number of Shares

538,259

Previous 523,033 2.91%

Holding current value

$32.5 Million

Previous $31.5 Billion 10.49%

% of portfolio

15.12%

Previous 14.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $883,564 - $995,323	15,226 Added 2.91%	538,259 $34.8 Billion
Q2 2024 Jul 05, 2024	BUY	$57.86 - $62.21 $972,684 - $1.05 Million	16,811 Added 3.32%	523,033 $31.5 Billion
Q1 2024 Apr 25, 2024	BUY	$55.74 - $60.35 $234,219 - $253,590	4,202 Added 0.84%	506,222 $30.5 Billion
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $1.45 Million - $1.64 Million	28,368 Added 5.99%	502,020 $29.1 Billion
Q3 2023 Oct 18, 2023	BUY	$53.3 - $58.26 $372,567 - $407,237	6,990 Added 1.5%	473,652 $25.3 Billion
Q2 2023 Jul 19, 2023	BUY	$54.28 - $57.76 $1.35 Million - $1.43 Million	24,840 Added 5.62%	466,662 $27 Billion
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $23 Million - $25.1 Million	441,822 New	441,822 $25 Billion

Others Institutions Holding VXUS

# of Institutions

1,256

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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