Atlantic Private Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 108,621 shares of VXUS stock, worth $6.56 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

108,621

Previous 108,378 0.22%

Holding current value

$6.56 Million

Previous $6.54 Million 7.61%

% of portfolio

5.37%

Previous 5.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $14,101 - $15,884	243 Added 0.22%	108,621 $7.03 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $54,735 - $58,850	946 Added 0.88%	108,378 $6.54 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $12,931 - $14,001	232 Added 0.22%	107,432 $6.48 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $9,343 - $10,606	183 Added 0.17%	107,200 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $288,992 - $315,885	5,422 Added 5.34%	107,017 $5.73 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $621,777 - $661,640	-11,455 Reduced 10.13%	101,595 $5.7 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $152,721 - $166,418	-2,933 Reduced 2.53%	113,050 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $663,160 - $785,433	14,591 Added 14.39%	115,983 $6 Million
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.53 $182,359 - $217,356	-3,986 Reduced 3.78%	101,392 $4.64 Million
Q2 2022 Jul 06, 2022	SELL	$51.07 - $60.88 $1.9 Million - $2.26 Million	-37,201 Reduced 26.09%	105,378 $5.44 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $64.7 $366,437 - $427,796	6,612 Added 4.86%	142,579 $8.52 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $8.36 Million - $8.99 Million	135,967 New	135,967 $8.64 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Atlantic Private Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History