All Square Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, All Square Wealth Management LLC holds 21,500 shares of VXUS stock, worth $1.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,500

Previous 22,009 2.31%

Holding current value

$1.3 Million

Previous $1.33 Million 4.82%

% of portfolio

0.8%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $29,537 - $33,273	-509 Reduced 2.31%	21,500 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $35,410 - $38,072	-612 Reduced 2.71%	22,009 $1.33 Million
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $58,471 - $63,307	1,049 Added 4.86%	22,621 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $31,963 - $36,282	626 Added 2.99%	21,572 $1.25 Million
Q3 2023 Nov 27, 2023	BUY	$53.3 - $58.26 $69,929 - $76,437	1,312 Added 6.68%	20,946 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$54.28 - $57.76 $11,507 - $12,245	-212 Reduced 1.07%	19,634 $1.1 Million
Q1 2023 May 02, 2023	SELL	$52.07 - $56.74 $15,048 - $16,397	-289 Reduced 1.44%	19,846 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $32,814 - $38,865	-722 Reduced 3.46%	20,135 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $38,796 - $46,241	848 Added 4.24%	20,857 $955,000
Q2 2022 Aug 16, 2022	SELL	$51.07 - $60.88 $561 - $669	-11 Reduced 0.05%	20,009 $1.03 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $61,405 - $71,687	-1,108 Reduced 5.24%	20,020 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$61.51 - $66.09 $5,105 - $5,485	-83 Reduced 0.39%	21,128 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $4,048 - $4,288	64 Added 0.3%	21,211 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $34,825 - $36,990	548 Added 2.66%	21,147 $1.39 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $31,602 - $33,892	524 Added 2.61%	20,599 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$50.97 - $60.55 $58,819 - $69,874	-1,154 Reduced 5.44%	20,075 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $14,727 - $16,166	-298 Reduced 1.38%	21,229 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $38,584 - $49,157	956 Added 4.65%	21,527 $1.06 Million
Q1 2020 May 12, 2020	SELL	$36.75 - $56.64 $18,926 - $29,169	-515 Reduced 2.44%	20,571 $863,000
Q4 2019 Feb 04, 2020	SELL	$50.39 - $55.96 $4,535 - $5,036	-90 Reduced 0.43%	21,086 $1.17 Million
Q3 2019 Nov 06, 2019	SELL	$51.46 - $52.73 $30,052 - $30,794	-584 Reduced 2.68%	21,176 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-695 Reduced 3.1%	21,760 $1.15 Million
Q1 2019 May 07, 2019	SELL	N/A	-115 Reduced 0.51%	22,455 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	207 Added 0.93%	22,570 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	N/A	610 Added 2.8%	22,363 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-582 Reduced 2.61%	21,753 $1.18 Million
Q1 2018 May 11, 2018	SELL	N/A	-372 Reduced 1.64%	22,335 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	N/A	477 Added 2.15%	22,707 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	22,230	22,230 $1.22 Million

Others Institutions Holding VXUS

# of Institutions

1,256

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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All Square Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History