Atlas Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 23,907 shares of VXUS stock, worth $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,907

Previous 38,659 38.16%

Holding current value

$1.46 Million

Previous $2.33 Billion 33.61%

% of portfolio

0.24%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.03 - $65.37 $856,058 - $964,338	-14,752 Reduced 38.16%	23,907 $1.55 Billion
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $961,922 - $1.03 Million	16,625 Added 75.45%	38,659 $2.33 Billion
Q1 2024 Apr 15, 2024	SELL	$55.74 - $60.35 $77,255 - $83,645	-1,386 Reduced 5.92%	22,034 $1.33 Billion
Q4 2023 Feb 15, 2024	BUY	$51.06 - $57.96 $70,769 - $80,332	1,386 Added 6.29%	23,420 $1.36 Billion
Q1 2023 May 16, 2023	SELL	$52.07 - $56.74 $14,371 - $15,660	-276 Reduced 1.24%	22,034 $1.22 Billion
Q4 2022 Feb 15, 2023	SELL	$45.45 - $53.83 $172,028 - $203,746	-3,785 Reduced 14.5%	22,310 $1.15 Billion
Q3 2022 Nov 08, 2022	SELL	$45.75 - $54.53 $169,824 - $202,415	-3,712 Reduced 12.45%	26,095 $1.19 Billion
Q2 2022 Aug 16, 2022	BUY	$51.07 - $60.88 $25,892 - $30,866	507 Added 1.73%	29,807 $1.54 Billion
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $93,741 - $100,721	1,524 Added 5.49%	29,300 $1.86 Billion
Q3 2021 Oct 28, 2021	BUY	$63.26 - $67.0 $138,412 - $146,596	2,188 Added 8.55%	27,776 $0
Q2 2021 Jul 30, 2021	SELL	$63.55 - $67.5 $81,725 - $86,805	-1,286 Reduced 4.79%	25,588 $0
Q1 2021 May 10, 2021	SELL	$60.31 - $64.68 $19,238 - $20,632	-319 Reduced 1.17%	26,874 $0
Q3 2020 Oct 23, 2020	SELL	$49.42 - $54.25 $49 - $54	-1 Reduced -0.0%	27,193 $0
Q2 2020 Jul 28, 2020	BUY	$40.36 - $51.42 $40,561 - $51,677	1,005 Added 3.84%	27,194 $0
Q1 2020 May 04, 2020	BUY	$36.75 - $56.64 $925,181 - $1.43 Million	25,175 Added 2482.74%	26,189 $0
Q2 2019 Jul 25, 2019	BUY	N/A	208 Added 25.81%	1,014 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-5,650 Reduced 87.52%	806 $0
Q1 2018 Apr 18, 2018	BUY	N/A	6,456 New	6,456 $0

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

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Atlas Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History