Angeles Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Angeles Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Angeles Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 1,071,121 shares of VXUS stock, worth $64.7 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

1,071,121

Previous 1,046,014 2.4%

Holding current value

$64.7 Million

Previous $63.1 Million 9.94%

% of portfolio

6.0%

Previous 5.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$58.03 - $65.37 $1.46 Million - $1.64 Million	25,107 Added 2.4%	1,071,121 $69.3 Million
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $542,784 - $583,592	9,381 Added 0.9%	1,046,014 $63.1 Million
Q1 2024 May 08, 2024	SELL	$55.74 - $60.35 $527,913 - $571,574	-9,471 Reduced 0.91%	1,036,633 $62.5 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $3.53 Million - $4.01 Million	69,222 Added 7.09%	1,046,104 $60.6 Million
Q3 2023 Oct 27, 2023	BUY	$53.3 - $58.26 $3.68 Million - $4.02 Million	68,976 Added 7.6%	976,882 $52.3 Million
Q2 2023 Aug 10, 2023	SELL	$54.28 - $57.76 $2.48 Million - $2.64 Million	-45,706 Reduced 4.79%	907,906 $50.9 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $25.4 Million - $27.7 Million	488,487 Added 105.02%	953,612 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $14.8 Million - $17.5 Million	-325,565 Reduced 41.17%	465,125 $24.1 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $3.84 Million - $4.58 Million	84,030 Added 11.89%	790,690 $36.2 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $5.15 Million - $6.14 Million	100,854 Added 16.65%	706,660 $36.5 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $33.6 Million - $39.2 Million	605,806 New	605,806 $36.2 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 Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History