9258 Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 206,985 shares of VXUS stock, worth $15.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

206,985

Previous 212,527 2.61%

Holding current value

$15.3 Million

Previous $12.8 Million 4.56%

% of portfolio

2.02%

Previous 2.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $321,602 - $362,280	-5,542 Reduced 2.61%	206,985 $13.4 Million
Q2 2024 Aug 02, 2024	SELL	$57.86 - $62.21 $1.02 Million - $1.09 Million	-17,565 Reduced 7.63%	212,527 $12.8 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $322,400 - $349,064	5,784 Added 2.58%	230,092 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $1.26 Million - $1.43 Million	24,682 Added 12.36%	224,308 $13 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $739,377 - $808,182	13,872 Added 7.47%	199,626 $10.7 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $2.87 Million - $3.05 Million	52,811 Added 39.72%	185,754 $10.4 Million
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $985,789 - $1.07 Million	18,932 Added 16.61%	132,943 $7.34 Million
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $1.48 Million - $1.76 Million	32,635 Added 40.1%	114,011 $5.9 Million
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $1.36 Million - $1.62 Million	29,648 Added 57.32%	81,376 $3.73 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $2.29 Million - $2.74 Million	44,938 Added 661.83%	51,728 $2.67 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $376,301 - $439,313	6,790 New	6,790 $406,000

Others Institutions Holding VXUS

# of Institutions

1,577

Shares Held

369M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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9258 Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History