Avestar Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Avestar Capital, LLC holds 4,664 shares of VXUS stock, worth $285,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,664

Previous 4,664 -0.0%

Holding current value

$285,763

Previous $281,000 7.12%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $57 - $62	1 Added 0.02%	4,664 $281,000
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $215,602 - $233,433	-3,868 Reduced 45.34%	4,663 $281,000
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $51,417 - $58,365	1,007 Added 13.38%	8,531 $494,000
Q3 2023 Oct 20, 2023	BUY	$53.3 - $58.26 $1,012 - $1,106	19 Added 0.25%	7,524 $402,000
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $589,915 - $627,735	-10,868 Reduced 59.15%	7,505 $420,000
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $241,344 - $262,989	4,635 Added 33.74%	18,373 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$45.45 - $53.83 $624,392 - $739,516	13,738 New	13,738 $0
Q1 2022 Apr 26, 2022	SELL	$55.42 - $64.7 $213,477 - $249,224	-3,852 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $236,936 - $254,578	3,852 New	3,852 $245,000

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

Ticker VXUS
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Avestar Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History