Advisor Net Financial, Inc Vanguard Star Fd Vanguard Tota Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Advisor Net Financial, Inc holds 42,286 shares of VXUS stock, worth $2.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,286

Previous 42,553 0.63%

Holding current value

$2.5 Million

Previous $2.57 Million 6.71%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.03 - $65.37 $15,494 - $17,453	-267 Reduced 0.63%	42,286 $2.74 Million
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $92,749 - $99,722	1,603 Added 3.91%	42,553 $2.57 Million
Q1 2024 Apr 12, 2024	SELL	$55.74 - $60.35 $6,410 - $6,940	-115 Reduced 0.28%	40,950 $2.47 Million
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $303,500 - $344,514	5,944 Added 16.92%	41,065 $2.38 Million
Q3 2023 Oct 12, 2023	BUY	$53.3 - $58.26 $102,602 - $112,150	1,925 Added 5.8%	35,121 $1.88 Million
Q2 2023 Jul 14, 2023	SELL	$54.28 - $57.76 $23,286 - $24,779	-429 Reduced 1.28%	33,196 $1.86 Million
Q1 2023 Apr 28, 2023	SELL	$52.07 - $56.74 $282,427 - $307,757	-5,424 Reduced 13.89%	33,625 $1.86 Million
Q4 2022 Jan 13, 2023	SELL	$45.45 - $53.83 $2,045 - $2,422	-45 Reduced 0.12%	39,049 $0
Q3 2022 Oct 04, 2022	SELL	$45.75 - $54.53 $59,292 - $70,670	-1,296 Reduced 3.21%	39,094 $1.79 Million
Q2 2022 Jul 07, 2022	SELL	$51.07 - $60.88 $111,792 - $133,266	-2,189 Reduced 5.14%	40,390 $2.09 Million
Q1 2022 Apr 14, 2022	BUY	$55.42 - $64.7 $438,205 - $511,582	7,907 Added 22.81%	42,579 $2.54 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $1.94 Million - $2.09 Million	31,614 Added 1033.81%	34,672 $2.2 Million
Q3 2021 Oct 15, 2021	BUY	$63.26 - $67.0 $106,529 - $112,828	1,684 Added 122.56%	3,058 $193,000
Q2 2021 Jul 06, 2021	SELL	$63.55 - $67.5 $508 - $540	-8 Reduced 0.58%	1,374 $90,000
Q1 2021 Apr 14, 2021	SELL	$60.31 - $64.68 $5,850 - $6,273	-97 Reduced 6.56%	1,382 $87,000
Q4 2020 Feb 04, 2021	SELL	$50.97 - $60.55 $59,685 - $70,904	-1,171 Reduced 44.19%	1,479 $89,000
Q3 2020 Nov 06, 2020	SELL	$49.42 - $54.25 $4.63 Million - $5.08 Million	-93,662 Reduced 97.25%	2,650 $138,000
Q2 2020 Aug 26, 2020	SELL	$40.36 - $51.42 $93,271 - $118,831	-2,311 Reduced 2.34%	96,312 $4.74 Million
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $187,792 - $289,430	5,110 Added 5.46%	98,623 $4.14 Million
Q4 2019 Feb 12, 2020	BUY	$50.39 - $55.96 $82,992 - $92,166	1,647 Added 1.79%	93,513 $5.21 Million
Q3 2019 Oct 23, 2019	SELL	$51.46 - $52.73 $112,337 - $115,109	-2,183 Reduced 2.32%	91,866 $4.75 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,120 Reduced 7.04%	94,049 $4.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,079 Reduced 22.92%	101,169 $5.25 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-16,486 Reduced 11.16%	131,248 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,882 Added 20.25%	147,734 $7.98 Million
Q2 2018 Jul 27, 2018	BUY	N/A	12,364 Added 11.19%	122,852 $6.65 Million
Q1 2018 May 08, 2018	BUY	N/A	13,736 Added 14.2%	110,488 $6.25 Million
Q4 2017 Feb 27, 2018	BUY	N/A	96,752	96,752 $5.5 Million

Others Institutions Holding VXUS

# of Institutions

1,261

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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Advisor Net Financial, Inc Vanguard Star Fd Vanguard Tota Transaction History