Baldrige Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,857 shares of VXUS stock, worth $241,101. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,857
Previous 3,950 2.35%
Holding current value
$241,101
Previous $204,000 4.41%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$52.07 - $56.74 $4,842 - $5,276
-93 Reduced 2.35%
3,857 $213,000
Q2 2022

Jul 12, 2022
SELL
$51.07 - $60.88 $28,752 - $34,275
-563 Reduced 12.48%
3,950 $204,000
Q1 2022

Apr 26, 2022
BUY
$55.42 - $64.7 $6,262 - $7,311
113 Added 2.57%
4,513 $270,000
Q4 2021

Jan 27, 2022
SELL
$61.51 - $66.09 $20,482 - $22,007
-333 Reduced 7.04%
4,400 $280,000
Q3 2021

Oct 22, 2021
BUY
$63.26 - $67.0 $3,542 - $3,752
56 Added 1.2%
4,733 $299,000
Q2 2021

Aug 03, 2021
BUY
$63.55 - $67.5 $29,233 - $31,050
460 Added 10.91%
4,677 $307,000
Q1 2021

Apr 14, 2021
BUY
$60.31 - $64.68 $3,377 - $3,622
56 Added 1.35%
4,217 $264,000
Q4 2020

Feb 03, 2021
BUY
$50.97 - $60.55 $3,822 - $4,541
75 Added 1.84%
4,161 $250,000
Q3 2020

Nov 12, 2020
SELL
$49.42 - $54.25 $6,918 - $7,595
-140 Reduced 3.31%
4,086 $213,000
Q2 2020

Jul 31, 2020
BUY
$40.36 - $51.42 $170,561 - $217,300
4,226 New
4,226 $208,000

Others Institutions Holding VXUS

# of Institutions
1,385
Shares Held
321M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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