Ade, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ade, LLC

$176 Million
Q3 2025

A detailed history of Ade, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ade, LLC holds 118,244 shares of VXUS stock, worth $8.86 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

118,244

Previous 126,450 6.49%

Holding current value

$8.86 Million

Previous $7.85 Million 10.62%

% of portfolio

4.93%

Previous 5.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$68.24 - $73.73 $559,977 - $605,028	-8,206 Reduced 6.49%	118,244 $8.69 Million
Q1 2025 Apr 30, 2025	SELL	$58.01 - $64.46 $48,090 - $53,437	-829 Reduced 0.65%	126,450 $7.85 Million
Q4 2024 Jan 16, 2025	BUY	$58.88 - $64.8 $8,596 - $9,460	146 Added 0.11%	127,279 $7.5 Million
Q3 2024 Oct 25, 2024	SELL	$58.03 - $65.37 $24,662 - $27,782	-425 Reduced 0.33%	127,133 $8.23 Million
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $29,103 - $31,291	-503 Reduced 0.39%	127,558 $7.69 Million

Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $2,731 - $2,957	49 Added 0.04%	128,061 $7.72 Million
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $5,003 - $5,680	-98 Reduced 0.08%	128,012 $7.42 Million
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $63,586 - $69,504	-1,193 Reduced 0.92%	128,110 $6.86 Million
Q2 2023 Jul 20, 2023	BUY	$54.28 - $57.76 $14,384 - $15,306	265 Added 0.21%	129,303 $7.25 Million
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $97,527 - $106,274	1,873 Added 1.47%	129,038 $7.12 Million
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $5.78 Million - $6.85 Million	127,165 New	127,165 $6.58 Million

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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