Allworth Financial LP Vanguard Star Fd Vanguard Tota Transaction History

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025

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 328,355 shares of VXUS stock, worth $21.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
328,355
Previous 301,098 9.05%
Holding current value
$21.9 Million
Previous $17.7 Million 14.92%
% of portfolio
0.12%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$58.01 - $64.46 $1.58 Million - $1.76 Million
27,257 Added 9.05%
328,355 $20.4 Million
Q4 2024

Jan 30, 2025
BUY
$58.88 - $64.8 $1.76 Million - $1.94 Million
29,930 Added 11.04%
301,098 $17.7 Million
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

# of Institutions
1,448
Shares Held
359M
Call Options Held
128K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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