Altfest L J & CO Inc Vanguard Star Fd Vanguard Tota Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Altfest L J & CO Inc holds 10,079 shares of VXUS stock, worth $674,688. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,195 1.14%

Holding current value

$674,688

Previous $600,000 4.17%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$58.01 - $64.46 $6,729 - $7,477	-116 Reduced 1.14%	10,079 $625,000
Q4 2024 Feb 07, 2025	SELL	$58.88 - $64.8 $8,832 - $9,720	-150 Reduced 1.45%	10,195 $600,000
Q3 2024 Nov 05, 2024	SELL	$58.03 - $65.37 $32,438 - $36,541	-559 Reduced 5.13%	10,345 $670,000
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $31,302 - $33,655	541 Added 5.22%	10,904 $658,000
Q1 2024 Apr 22, 2024	SELL	$55.74 - $60.35 $1,059 - $1,146	-19 Reduced 0.18%	10,363 $625,000
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $96,758 - $109,834	1,895 Added 22.33%	10,382 $602,000
Q3 2023 Oct 26, 2023	BUY	$53.3 - $58.26 $452,357 - $494,452	8,487 New	8,487 $454,000
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $197,334 - $235,240	-3,864 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$55.42 - $64.7 $214,142 - $250,000	3,864 New	3,864 $231,000

Others Institutions Holding VXUS

# of Institutions

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

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