Benjamin F. Edwards & Company, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,128 shares of VXUS stock, worth $380,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,128

Previous 6,047 1.34%

Holding current value

$380,242

Previous $365,000 1.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $4,686 - $5,039	81 Added 1.34%	6,128 $370,000
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $20,623 - $22,329	370 Added 6.52%	6,047 $365,000
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $77,764 - $88,273	1,523 Added 36.66%	5,677 $329,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $5,863 - $6,408	110 Added 2.72%	4,154 $222,000
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $84,731 - $90,163	1,561 Added 62.87%	4,044 $227,000
Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $468 - $510	9 Added 0.36%	2,483 $137,000
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $55,358 - $65,564	1,218 Added 96.97%	2,474 $128,000
Q3 2022 Oct 28, 2022	BUY	$45.75 - $54.53 $31,293 - $37,298	684 Added 119.58%	1,256 $57,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $18,793 - $22,403	-368 Reduced 39.15%	572 $29,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $37,574 - $43,866	-678 Reduced 41.9%	940 $56,000
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $65,754 - $70,650	1,069 Added 194.72%	1,618 $103,000
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $189 - $201	3 Added 0.55%	549 $35,000
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $635 - $675	10 Added 1.87%	546 $36,000
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $1,025 - $1,099	17 Added 3.28%	536 $34,000
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $26,453 - $31,425	519 New	519 $31,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $39,536 - $43,400	-800 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.39 - $55.96 $34,013 - $37,773	-675 Reduced 45.76%	800 $45,000
Q1 2019 May 15, 2019	SELL	N/A	-90 Reduced 5.75%	1,475 $77,000
Q4 2018 Jan 31, 2019	BUY	N/A	675 Added 75.84%	1,565 $74,000
Q3 2017 Oct 24, 2017	BUY	N/A	890	890 $49,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Star Fd Vanguard Tota Transaction History