Apexium Financial, LP Vanguard Star Fd Vanguard Tota Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Apexium Financial, LP holds 9,316 shares of VXUS stock, worth $606,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,316

Previous 9,111 2.25%

Holding current value

$606,192

Previous $549,000 2.19%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $11,861 - $12,753	205 Added 2.25%	9,316 $561,000
Q1 2024 Apr 19, 2024	SELL	$55.74 - $60.35 $698,533 - $756,306	-12,532 Reduced 57.9%	9,111 $549,000
Q4 2023 Feb 08, 2024	BUY	$51.06 - $57.96 $583,156 - $661,961	11,421 Added 111.73%	21,643 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $53 - $58	1 Added 0.01%	10,222 $547,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $868 - $924	16 Added 0.16%	10,221 $573,000
Q1 2023 May 17, 2023	SELL	$52.07 - $56.74 $23,014 - $25,079	-442 Reduced 4.15%	10,205 $563,000
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $49,904 - $59,105	-1,098 Reduced 9.35%	10,647 $550,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $537,333 - $640,454	11,745 New	11,745 $538,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Apexium Financial, LP Vanguard Star Fd Vanguard Tota Transaction History