Allworth Financial LP Vanguard Star Fd Vanguard Tota Transaction History

Allworth Financial LP

$22 Billion
Q3 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 381,547 shares of VXUS stock, worth $28.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

381,547

Previous 358,193 6.52%

Holding current value

$28.6 Million

Previous $24.7 Million 13.26%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$68.24 - $73.73 $1.59 Million - $1.72 Million	23,354 Added 6.52%	381,547 $28 Million
Q2 2025 Aug 07, 2025	BUY	$55.54 - $69.09 $1.66 Million - $2.06 Million	29,838 Added 9.09%	358,193 $24.7 Million
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

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

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Allworth Financial LP Vanguard Star Fd Vanguard Tota Transaction History