Aberdeen Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 37,825 shares of VXUS stock, worth $2.32 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

37,825

Previous 29,825 26.82%

Holding current value

$2.32 Million

Previous $1.8 Million 36.15%

% of portfolio

1.64%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $464,240 - $522,960	8,000 Added 26.82%	37,825 $2.45 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $195,090 - $211,225	3,500 Added 13.3%	29,825 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $4,544 - $5,158	89 Added 0.34%	26,325 $1.53 Million
Q2 2023 Aug 03, 2023	SELL	$54.28 - $57.76 $24,805 - $26,396	-457 Reduced 1.71%	26,236 $1.47 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $196,824 - $214,477	3,780 Added 16.5%	26,693 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $5,499 - $6,513	121 Added 0.53%	22,913 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $47,076 - $56,111	1,029 Added 4.73%	22,792 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $235,432 - $280,656	4,610 Added 26.88%	21,763 $1.12 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $25,105 - $29,309	453 Added 2.71%	17,153 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $1.03 Million - $1.1 Million	16,700 New	16,700 $1.06 Million
Q2 2021 Jul 23, 2021	SELL	$63.55 - $67.5 $1.05 Million - $1.12 Million	-16,567 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $241,903 - $259,431	4,011 Added 31.94%	16,567 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $49,746 - $59,096	976 Added 8.43%	12,556 $755,000
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $572,283 - $628,215	11,580 New	11,580 $604,000
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $467,368 - $595,443	-11,580 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $136,158 - $209,851	3,705 Added 47.05%	11,580 $486,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $396,821 - $440,685	7,875 New	7,875 $439,000

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
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Industry ETFs

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Aberdeen Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History