Avalon Advisory Group Vanguard Star Fd Vanguard Tota Transaction History

Avalon Advisory Group

$221 Million
Q3 2024

A detailed history of Avalon Advisory Group transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Avalon Advisory Group holds 35,990 shares of VXUS stock, worth $2.18 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

35,990

Previous 36,462 1.29%

Holding current value

$2.18 Million

Previous $2.2 Million 5.96%

% of portfolio

1.06%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $27,390 - $30,854	-472 Reduced 1.29%	35,990 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $231 - $248	4 Added 0.01%	36,462 $2.2 Million
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $4,236 - $4,586	-76 Reduced 0.21%	36,458 $2.2 Million
Q4 2023 Jan 29, 2024	SELL	$51.06 - $57.96 $9,752 - $11,070	-191 Reduced 0.52%	36,534 $2.12 Million
Q3 2023 Oct 13, 2023	SELL	$53.3 - $58.26 $1,918 - $2,097	-36 Reduced 0.1%	36,725 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $23,014 - $24,490	-424 Reduced 1.14%	36,761 $2.06 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $8,018 - $8,737	-154 Reduced 0.41%	37,185 $2.05 Million
Q4 2022 Jan 31, 2023	SELL	$45.45 - $53.83 $294,788 - $349,141	-6,486 Reduced 14.8%	37,339 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $339,236 - $404,339	7,415 Added 20.37%	43,825 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $816,098 - $972,862	15,980 Added 78.22%	36,410 $1.88 Million
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $401,074 - $468,233	-7,237 Reduced 26.16%	20,430 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $255,204 - $274,207	4,149 Added 17.64%	27,667 $1.76 Million
Q3 2021 Nov 03, 2021	SELL	$63.26 - $67.0 $98,812 - $104,654	-1,562 Reduced 6.23%	23,518 $1.49 Million
Q2 2021 Jul 22, 2021	SELL	$63.55 - $67.5 $89,033 - $94,567	-1,401 Reduced 5.29%	25,080 $1.65 Million
Q1 2021 May 06, 2021	SELL	$60.31 - $64.68 $59,103 - $63,386	-980 Reduced 3.57%	26,481 $1.66 Million
Q4 2020 Jan 29, 2021	SELL	$50.97 - $60.55 $2,293 - $2,724	-45 Reduced 0.16%	27,461 $1.65 Million
Q3 2020 Nov 09, 2020	SELL	$49.42 - $54.25 $30,739 - $33,743	-622 Reduced 2.21%	27,506 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$40.36 - $51.42 $189,893 - $241,931	-4,705 Reduced 14.33%	28,128 $1.38 Million
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $908,166 - $1.4 Million	-24,712 Reduced 42.94%	32,833 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$50.39 - $55.96 $2.9 Million - $3.22 Million	57,545 New	57,545 $3.21 Million

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Avalon Advisory Group Vanguard Star Fd Vanguard Tota Transaction History