Bcs Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$55.74 - $60.35 $10,144 - $10,983	182 Added 1.06%	17,320 $1.04 Million
Q4 2023 Jan 11, 2024	BUY	$51.06 - $57.96 $397,451 - $451,160	7,784 Added 83.22%	17,138 $993,000
Q3 2023 Oct 12, 2023	BUY	$53.3 - $58.26 $498,568 - $544,964	9,354 New	9,354 $501,000
Q1 2023 Apr 10, 2023	BUY	$52.07 - $56.74 $56,235 - $61,279	1,080 Added 13.05%	9,354 $516,000
Q4 2022 Jan 10, 2023	SELL	$45.45 - $53.83 $219,978 - $260,537	-4,840 Reduced 36.91%	8,274 $428,000
Q3 2022 Oct 07, 2022	BUY	$45.75 - $54.53 $36,783 - $43,842	804 Added 6.53%	13,114 $600,000
Q2 2022 Jul 29, 2022	BUY	$51.07 - $60.88 $43,154 - $51,443	845 Added 7.37%	12,310 $635,000
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $181,389 - $211,763	3,273 Added 39.95%	11,465 $685,000
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $172,351 - $185,184	2,802 Added 51.99%	8,192 $521,000
Q3 2021 Oct 25, 2021	BUY	$63.26 - $67.0 $46,369 - $49,111	733 Added 15.74%	5,390 $341,000
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $61,262 - $65,070	964 Added 26.1%	4,657 $306,000
Q4 2020 Jan 21, 2021	BUY	$50.97 - $60.55 $188,232 - $223,611	3,693 New	3,693 $222,000
Q1 2020 Apr 10, 2020	SELL	$36.75 - $56.64 $139,539 - $215,062	-3,797 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $191,330 - $212,480	3,797 New	3,797 $211,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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