Bellevue Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bellevue Asset Management, LLC

$196 Million
Q2 2025

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 344 shares of VXUS stock, worth $24,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344

Previous 467 26.34%

Holding current value

$24,231

Previous $29,000 20.69%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$55.54 - $69.09 $6,831 - $8,498	-123 Reduced 26.34%	344 $23,000
Q1 2025 Apr 28, 2025	BUY	$58.01 - $64.46 $17,112 - $19,015	295 Added 171.51%	467 $29,000
Q4 2024 Feb 06, 2025	BUY	$58.88 - $64.8 $176 - $194	3 Added 1.78%	172 $10,000
Q3 2024 Oct 25, 2024	BUY	$58.03 - $65.37 $58 - $65	1 Added 0.6%	169 $10,000
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $57 - $62	1 Added 0.6%	168 $10,000
Q1 2024 Apr 26, 2024	BUY	$55.74 - $60.35 $55 - $60	1 Added 0.6%	167 $10,000
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $102 - $115	2 Added 1.22%	166 $9,000
Q3 2023 Oct 25, 2023	BUY	$53.3 - $58.26 $53 - $58	1 Added 0.61%	164 $8,000
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $108 - $115	2 Added 1.24%	163 $9,000
Q4 2022 Jan 23, 2023	BUY	$45.45 - $53.83 $90 - $107	2 Added 1.26%	161 $0
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $45 - $54	1 Added 0.63%	159 $7,000
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $102 - $121	2 Added 1.28%	158 $8,000
Q4 2021 Feb 03, 2022	BUY	$61.51 - $66.09 $184 - $198	3 Added 1.96%	156 $9,000
Q2 2021 Aug 09, 2021	BUY	$63.55 - $67.5 $63 - $67	1 Added 0.66%	153 $10,000
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $60 - $64	1 Added 0.66%	152 $10,000
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $50 - $60	1 Added 0.67%	151 $10,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $7,558 - $8,394	150 New	150 $8,000

Others Institutions Holding VXUS

# of Institutions

1,492

Shares Held

354M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Bellevue Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History