Absolute Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Absolute Capital Management, LLC holds 12,548 shares of VXUS stock, worth $813,110. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,548

Previous 11,989 4.66%

Holding current value

$813,110

Previous $722,000 4.71%

% of portfolio

0.46%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $32,343 - $34,775	559 Added 4.66%	12,548 $756,000
Q1 2024 May 02, 2024	BUY	$55.74 - $60.35 $128,146 - $138,744	2,299 Added 23.73%	11,989 $722,000
Q4 2023 Feb 02, 2024	BUY	$51.06 - $57.96 $239,318 - $271,658	4,687 Added 93.68%	9,690 $561,000
Q3 2023 Oct 26, 2023	BUY	$53.3 - $58.26 $266,659 - $291,474	5,003 New	5,003 $267,000
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $85,964 - $102,461	1,879 New	1,879 $0
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $59,909 - $69,940	-1,081 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$61.51 - $66.09 $66,492 - $71,443	1,081 New	1,081 $68.7 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Absolute Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History