Advisory Alpha, LLC Vanguard Star Fd Vanguard Tota Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Advisory Alpha, LLC holds 11,575 shares of VXUS stock, worth $705,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,575

Previous 11,964 3.25%

Holding current value

$705,033

Previous $721,000 3.88%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $22,573 - $25,428	-389 Reduced 3.25%	11,575 $749,000
Q2 2024 Aug 21, 2024	SELL	$57.86 - $62.21 $3.05 Million - $3.27 Million	-52,637 Reduced 81.48%	11,964 $721,000
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $573,118 - $620,518	-10,282 Reduced 13.73%	64,601 $3.9 Million
Q4 2023 Jan 23, 2024	SELL	$51.06 - $57.96 $636,513 - $722,529	-12,466 Reduced 14.27%	74,883 $4.34 Million
Q3 2023 Oct 18, 2023	SELL	$53.3 - $58.26 $935,148 - $1.02 Million	-17,545 Reduced 16.73%	87,349 $4.67 Million
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $5.09 Million - $5.41 Million	93,749 Added 841.18%	104,894 $5.88 Million
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $580,320 - $632,367	11,145 New	11,145 $615,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $34,812 - $41,355	-683 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $33,753 - $37,052	683 New	683 $36,000
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $50,772 - $64,686	-1,258 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.75 - $56.64 $10,878 - $16,765	296 Added 30.77%	1,258 $54.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $5,895 - $6,547	117 Added 13.85%	962 $54.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $43,483 - $44,556	845 New	845 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-845 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-5,555 Reduced 86.8%	845 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,400 New	6,400 $320,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Advisory Alpha, LLC Vanguard Star Fd Vanguard Tota Transaction History