Addison Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Addison Advisors LLC holds 3,058 shares of VXUS stock, worth $187,363. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,058
Previous 3,095 1.2%
Holding current value
$187,363
Previous $186,000 5.91%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$58.03 - $65.37 $2,147 - $2,418
-37 Reduced 1.2%
3,058 $197,000
Q2 2024

Aug 05, 2024
BUY
$57.86 - $62.21 $1,851 - $1,990
32 Added 1.04%
3,095 $186,000
Q1 2024

May 06, 2024
SELL
$55.74 - $60.35 $11,928 - $12,914
-214 Reduced 6.53%
3,063 $184,000
Q4 2023

Feb 02, 2024
BUY
$51.06 - $57.96 $30,789 - $34,949
603 Added 22.55%
3,277 $189,000
Q3 2023

Nov 07, 2023
SELL
$53.3 - $58.26 $66,358 - $72,533
-1,245 Reduced 31.77%
2,674 $143,000
Q2 2023

Aug 03, 2023
BUY
$54.28 - $57.76 $72,246 - $76,878
1,331 Added 51.43%
3,919 $219,000
Q1 2023

May 09, 2023
SELL
$52.07 - $56.74 $6,873 - $7,489
-132 Reduced 4.85%
2,588 $142,000
Q4 2022

Feb 07, 2023
SELL
$45.45 - $53.83 $36,541 - $43,279
-804 Reduced 22.81%
2,720 $140,000
Q3 2022

Oct 28, 2022
BUY
$45.75 - $54.53 $549 - $654
12 Added 0.34%
3,524 $161,000
Q2 2022

Aug 04, 2022
BUY
$51.07 - $60.88 $51 - $60
1 Added 0.03%
3,512 $181,000
Q1 2022

Apr 29, 2022
BUY
$55.42 - $64.7 $2,216 - $2,588
40 Added 1.15%
3,511 $210,000
Q4 2021

Jan 31, 2022
BUY
$61.51 - $66.09 $430 - $462
7 Added 0.2%
3,471 $221,000
Q4 2020

Feb 02, 2021
BUY
$50.97 - $60.55 $176,560 - $209,745
3,464 New
3,464 $208,000

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

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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