Bahl & Gaynor Inc Vanguard Star Fd Vanguard Tota Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bahl & Gaynor Inc holds 6,032 shares of VXUS stock, worth $364,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,032

Previous 7,783 22.5%

Holding current value

$364,393

Previous $469,000 16.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $101,610 - $114,462	-1,751 Reduced 22.5%	6,032 $390,000
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $80,193 - $86,223	1,386 Added 21.67%	7,783 $469,000
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $16,053 - $17,380	-288 Reduced 4.31%	6,397 $385,000
Q4 2023 Feb 02, 2024	BUY	$51.06 - $57.96 $25,530 - $28,980	500 Added 8.08%	6,685 $387,000
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $6,396 - $6,991	-120 Reduced 1.9%	6,185 $331,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $19,160 - $20,389	353 Added 5.93%	6,305 $353,000
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $34,370 - $40,972	-673 Reduced 10.16%	5,952 $307,000
Q1 2020 May 26, 2020	BUY	$36.75 - $56.64 $243,468 - $375,240	6,625 New	6,625 $278,000
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $243,468 - $375,240	-6,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $333,833 - $370,735	6,625 New	6,625 $369,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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