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

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Austin Private Wealth, LLC holds 10,599 shares of VXUS stock, worth $650,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,599

Previous 8,949 18.44%

Holding current value

$650,248

Previous $579,000 7.77%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$58.88 - $64.8 $97,152 - $106,920	1,650 Added 18.44%	10,599 $624,000
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $522 - $588	9 Added 0.1%	8,949 $579,000
Q2 2024 Jul 12, 2024	SELL	$57.86 - $62.21 $1,446 - $1,555	-25 Reduced 0.28%	8,940 $539,000
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $2,619 - $2,836	47 Added 0.53%	8,965 $540,000
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $9,395 - $10,664	184 Added 2.11%	8,918 $516,000
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $2,132 - $2,330	-40 Reduced 0.46%	8,734 $467,000
Q2 2023 Jul 21, 2023	SELL	$54.28 - $57.76 $75,340 - $80,170	-1,388 Reduced 13.66%	8,774 $492,000
Q1 2023 Apr 07, 2023	SELL	$52.07 - $56.74 $141,317 - $153,992	-2,714 Reduced 21.08%	10,162 $561,000
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $585,214 - $693,115	12,876 New	12,876 $665,000
Q2 2022 Jul 29, 2022	SELL	$51.07 - $60.88 $188,703 - $224,951	-3,695 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$55.42 - $64.7 $12,192 - $14,234	-220 Reduced 5.62%	3,695 $221,000
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $31,985 - $34,366	520 Added 15.32%	3,915 $249,000
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $12,652 - $13,400	200 Added 6.26%	3,395 $215,000
Q1 2021 Apr 20, 2021	BUY	$60.31 - $64.68 $192,690 - $206,652	3,195 New	3,195 $200,000
Q2 2020 Aug 07, 2020	SELL	$40.36 - $51.42 $807,119 - $1.03 Million	-19,998 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$36.75 - $56.64 $430,158 - $662,971	-11,705 Reduced 36.92%	19,998 $839,000
Q4 2019 Feb 12, 2020	BUY	$50.39 - $55.96 $1.6 Million - $1.77 Million	31,703 New	31,703 $1.77 Million

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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