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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 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 6,047 shares of VXUS stock, worth $371,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,047

Previous 5,677 6.52%

Holding current value

$371,588

Previous $329,000 10.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.13 - $53.83 $57,404 - $65,564	1,218 Added 96.97%	2,474 $128,000
Q3 2022 Oct 28, 2022	BUY	N/A	684 Added 119.58%	1,256 $57,000
Q2 2022 Aug 12, 2022	SELL	N/A	-368 Reduced 39.15%	572 $29,000
Q1 2022 May 04, 2022	SELL	N/A	-678 Reduced 41.9%	940 $56,000
Q4 2021 Feb 07, 2022	BUY	N/A	1,069 Added 194.72%	1,618 $103,000
Q3 2021 Nov 02, 2021	BUY	N/A	3 Added 0.55%	549 $35,000
Q2 2021 Aug 11, 2021	BUY	N/A	10 Added 1.87%	546 $36,000
Q1 2021 May 14, 2021	BUY	N/A	17 Added 3.28%	536 $34,000
Q4 2020 Feb 16, 2021	BUY	N/A	519 New	519 $31,000
Q3 2020 Nov 13, 2020	SELL	N/A	-800 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-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

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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