Apella Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Apella Capital, LLC holds 180,498 shares of VXUS stock, worth $11.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

180,498

Previous 189,971 4.99%

Holding current value

$11.1 Million

Previous $11.5 Million 2.01%

% of portfolio

0.49%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$58.03 - $65.37 $549,718 - $619,250	-9,473 Reduced 4.99%	180,498 $11.7 Million
Q2 2024 Jul 10, 2024	SELL	$57.86 - $62.21 $58,149 - $62,521	-1,005 Reduced 0.53%	189,971 $11.5 Million
Q1 2024 Apr 10, 2024	BUY	$55.74 - $60.35 $894,627 - $968,617	16,050 Added 9.18%	190,976 $11.5 Million
Q4 2023 Jan 05, 2024	SELL	$51.06 - $57.96 $33,035 - $37,500	-647 Reduced 0.37%	174,926 $10.1 Million
Q3 2023 Oct 10, 2023	SELL	$53.3 - $58.26 $52,820 - $57,735	-991 Reduced 0.56%	175,573 $9.4 Million
Q2 2023 Jul 06, 2023	SELL	$54.28 - $57.76 $35,607 - $37,890	-656 Reduced 0.37%	176,564 $9.9 Million
Q4 2022 Jan 10, 2023	SELL	$45.45 - $53.83 $105,444 - $124,885	-2,320 Reduced 1.29%	177,220 $0
Q3 2022 Oct 11, 2022	SELL	$45.75 - $54.53 $299,250 - $356,680	-6,541 Reduced 3.52%	179,540 $8.22 Million
Q2 2022 Jul 08, 2022	SELL	$51.07 - $60.88 $1.66 Million - $1.98 Million	-32,508 Reduced 14.87%	186,081 $9.6 Million
Q1 2022 Apr 11, 2022	SELL	$55.42 - $64.7 $65,284 - $76,216	-1,178 Reduced 0.54%	218,589 $0
Q4 2021 Jan 13, 2022	BUY	$61.51 - $66.09 $333,199 - $358,009	5,417 Added 2.53%	219,767 $14 Million
Q3 2021 Jan 18, 2022	SELL	$63.26 - $67.0 $278,027 - $294,465	-4,395 Reduced 2.01%	214,350 $13.6 Million
Q3 2021 Oct 12, 2021	SELL	$63.26 - $67.0 $266,893 - $282,673	-4,219 Reduced 1.89%	218,745 $13.8 Million
Q2 2021 Jan 18, 2022	SELL	$63.55 - $67.5 $269,960 - $286,740	-4,248 Reduced 1.87%	222,964 $14.6 Million
Q2 2021 Jul 02, 2021	SELL	$63.55 - $67.5 $733,430 - $779,017	-11,541 Reduced 4.83%	227,212 $14.9 Million
Q1 2021 Apr 15, 2021	SELL	$60.31 - $64.68 $228,514 - $245,072	-3,789 Reduced 1.56%	238,753 $15 Million
Q4 2020 Feb 18, 2021	SELL	$50.97 - $60.55 $67,943 - $80,713	-1,333 Reduced 0.55%	242,542 $14.6 Million
Q3 2020 Oct 22, 2020	BUY	$49.42 - $54.25 $39,585 - $43,454	801 Added 0.33%	243,875 $12.7 Million
Q2 2020 Jul 20, 2020	BUY	$40.36 - $51.42 $259,595 - $330,733	6,432 Added 2.72%	243,074 $12 Million
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $8.7 Million - $13.4 Million	236,642 New	236,642 $9.93 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Apella Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History