Angeles Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 1,294,255 shares of VXUS stock, worth $78.2 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

1,294,255

Previous 1,108,794 16.73%

Holding current value

$78.2 Million

Previous $66.9 Million 25.32%

% of portfolio

4.31%

Previous 3.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.03 - $65.37 $10.8 Million - $12.1 Million	185,461 Added 16.73%	1,294,255 $83.8 Million
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $6.42 Million - $6.9 Million	110,914 Added 11.11%	1,108,794 $66.9 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $1.48 Million - $1.61 Million	-26,620 Reduced 2.6%	997,880 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $1.13 Million - $1.28 Million	22,078 Added 2.2%	1,024,500 $59.4 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $9.21 Million - $10.1 Million	172,800 Added 20.83%	1,002,422 $53.6 Million
Q2 2023 Aug 10, 2023	SELL	$54.28 - $57.76 $8.19 Million - $8.72 Million	-150,938 Reduced 15.39%	829,622 $46.5 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $19.1 Million - $20.8 Million	366,845 Added 59.77%	980,560 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $23.2 Million - $27.4 Million	509,435 Added 488.53%	613,715 $31.7 Million
Q3 2022 Nov 03, 2022	SELL	$45.75 - $54.53 $607,102 - $723,613	-13,270 Reduced 11.29%	104,280 $4.77 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $1.37 Million - $1.63 Million	26,750 Added 29.46%	117,550 $6.07 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $12.4 Million - $14.5 Million	-223,578 Reduced 71.12%	90,800 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $13.1 Million - $14.1 Million	213,545 Added 211.78%	314,378 $20 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $367,224 - $388,935	-5,805 Reduced 5.44%	100,833 $6.38 Million
Q2 2021 Aug 03, 2021	SELL	$63.55 - $67.5 $184,994 - $196,492	-2,911 Reduced 2.66%	106,638 $7 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $2.15 Million - $2.31 Million	35,660 Added 48.26%	109,549 $6.87 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $308,368 - $366,327	6,050 Added 8.92%	73,889 $4.45 Million
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $1.47 Million - $1.61 Million	29,730 Added 78.01%	67,839 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $1.51 Million - $1.92 Million	-37,395 Reduced 49.53%	38,109 $1.87 Million
Q1 2020 May 06, 2020	BUY	$36.75 - $56.64 $2.08 Million - $3.2 Million	56,504 Added 297.39%	75,504 $3.21 Million
Q3 2019 Nov 01, 2019	SELL	$51.46 - $52.73 $107,860 - $110,522	-2,096 Reduced 9.94%	19,000 $982,000
Q2 2019 Aug 09, 2019	BUY	N/A	21,096 New	21,096 $1.11 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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Angeles Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History