A detailed history of Allworth Financial LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Allworth Financial LP holds 271,168 shares of VXUS stock, worth $16.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
271,168
Previous 246,864 9.85%
Holding current value
$16.4 Million
Previous $14.9 Million 17.94%
% of portfolio
0.11%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$58.03 - $65.37 $1.41 Million - $1.59 Million
24,304 Added 9.85%
271,168 $17.6 Million
Q2 2024

Jul 23, 2024

BUY
$57.86 - $62.21 $1.45 Million - $1.56 Million
25,041 Added 11.29%
246,864 $14.9 Million
Q1 2024

Apr 25, 2024

BUY
$55.74 - $60.35 $265,712 - $287,688
4,767 Added 2.2%
221,823 $13.4 Million
Q4 2023

Jan 24, 2024

SELL
$51.06 - $57.96 $130,713 - $148,377
-2,560 Reduced 1.17%
217,056 $12.6 Million
Q3 2023

Oct 31, 2023

BUY
$53.3 - $58.26 $2.12 Million - $2.32 Million
39,821 Added 22.15%
219,616 $11.8 Million
Q2 2023

Jul 18, 2023

BUY
$54.28 - $57.76 $935,787 - $995,782
17,240 Added 10.61%
179,795 $10.1 Million
Q1 2023

Apr 18, 2023

BUY
$52.07 - $56.74 $5,988 - $6,525
115 Added 0.07%
162,555 $8.97 Million
Q4 2022

Jan 13, 2023

SELL
$45.45 - $53.83 $1.9 Million - $2.25 Million
-41,711 Reduced 20.43%
162,440 $0
Q3 2022

Oct 18, 2022

BUY
$45.75 - $54.53 $3.65 Million - $4.35 Million
79,734 Added 64.09%
204,151 $9.34 Million
Q2 2022

Jul 13, 2022

BUY
$51.07 - $60.88 $5.78 Million - $6.9 Million
113,268 Added 1015.95%
124,417 $6.42 Million
Q1 2022

Apr 22, 2022

BUY
$55.42 - $64.7 $36,688 - $42,831
662 Added 6.31%
11,149 $666,000
Q4 2021

Jan 21, 2022

BUY
$61.51 - $66.09 $151,622 - $162,911
2,465 Added 30.73%
10,487 $667,000
Q3 2021

Nov 02, 2021

BUY
$63.26 - $67.0 $79,770 - $84,487
1,261 Added 18.65%
8,022 $507,000
Q2 2021

Aug 02, 2021

SELL
$63.55 - $67.5 $927,448 - $985,095
-14,594 Reduced 68.34%
6,761 $444,000
Q1 2021

Apr 29, 2021

BUY
$60.31 - $64.68 $316,024 - $338,923
5,240 Added 32.52%
21,355 $1.34 Million
Q4 2020

Jan 26, 2021

BUY
$50.97 - $60.55 $114,988 - $136,600
2,256 Added 16.28%
16,115 $969,000
Q3 2020

Nov 03, 2020

BUY
$49.42 - $54.25 $210,282 - $230,833
4,255 Added 44.3%
13,859 $723,000
Q2 2020

Jul 24, 2020

BUY
$40.36 - $51.42 $158,534 - $201,977
3,928 Added 69.2%
9,604 $472,000
Q1 2020

Apr 17, 2020

BUY
$36.75 - $56.64 $126,126 - $194,388
3,432 Added 152.94%
5,676 $238,000
Q4 2019

Jan 16, 2020

BUY
$50.39 - $55.96 $22,877 - $25,405
454 Added 25.36%
2,244 $125,000
Q2 2019

Jul 25, 2019

BUY
N/A
227 Added 14.52%
1,790 $94,000
Q1 2019

May 07, 2019

SELL
N/A
-770 Reduced 33.0%
1,563 $81,000
Q4 2017

Feb 22, 2018

SELL
N/A
-102 Reduced 4.19%
2,333 $133,000
Q3 2017

Oct 12, 2017

BUY
N/A
102 Added 4.37%
2,435 $133,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,333
2,333 $121,000

Others Institutions Holding VXUS

About VANGUARD STAR FD VANGUARD TOTA


  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.