Ade, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ade, LLC holds 127,133 shares of VXUS stock, worth $7.49 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

127,133

Previous 127,558 0.33%

Holding current value

$7.49 Million

Previous $7.69 Million 7.01%

% of portfolio

5.15%

Previous 5.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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