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

Atlantic Private Wealth, LLC

  • $122 Million
  • Q2 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 108,378 shares of VXUS stock, worth $6.87 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
108,378
Previous 107,432 0.88%
Holding current value
$6.87 Million
Previous $6.48 Million 0.88%
% of portfolio
5.36%
Previous 5.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,232
Shares Held
284M
Call Options Held
104K
Put Options Held
69.5K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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