Baldwin Investment Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 26,464 shares of VXUS stock, worth $1.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,464

Previous 25,650 3.17%

Holding current value

$1.61 Million

Previous $1.55 Million 10.8%

% of portfolio

0.44%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $47,236 - $53,211	814 Added 3.17%	26,464 $1.71 Million
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $2,140 - $2,301	-37 Reduced 0.14%	25,650 $1.55 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $1.15 Million - $1.25 Million	20,673 Added 412.31%	25,687 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $102 - $115	-2 Reduced 0.04%	5,014 $290,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $6,236 - $6,816	117 Added 2.39%	5,016 $268,000
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $18,998 - $20,216	350 Added 7.69%	4,899 $274,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $236,866 - $258,110	4,549 New	4,549 $251,000
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $34,114 - $40,667	668 Added 3.56%	19,431 $1 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $136,998 - $159,938	2,472 Added 15.17%	18,763 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $1 Million - $1.08 Million	16,291 New	16,291 $1.04 Million

Others Institutions Holding VXUS

# of Institutions

1,293

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Baldwin Investment Management, LLC Vanguard Star Fd Vanguard Tota Transaction History