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

Absolute Capital Management, LLC

$164 Million
Q3 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 13,106 shares of VXUS stock, worth $783,869. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,106

Previous 12,548 4.45%

Holding current value

$783,869

Previous $756,000 12.17%

% of portfolio

0.52%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $32,380 - $36,476	558 Added 4.45%	13,106 $848,000
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

1,260

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