Blair William & CO Vanguard Star Fd Vanguard Tota Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Blair William & CO holds 24,252 shares of VXUS stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,252

Previous 18,186 33.36%

Holding current value

$1.48 Million

Previous $1.1 Million 43.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $352,009 - $396,534	6,066 Added 33.36%	24,252 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $62,951 - $67,684	-1,088 Reduced 5.64%	18,186 $1.1 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $49,051 - $53,108	880 Added 4.78%	19,274 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $136,177 - $154,579	-2,667 Reduced 12.66%	18,394 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $27,556 - $30,120	517 Added 2.52%	21,061 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $11,127 - $11,840	205 Added 1.01%	20,544 $1.15 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $86,748 - $94,528	1,666 Added 8.92%	20,339 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $264,882 - $313,721	5,828 Added 45.37%	18,673 $965,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $36,005 - $42,915	-787 Reduced 5.77%	12,845 $588,000
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $13,891 - $16,559	272 Added 2.04%	13,632 $704,000
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $14,242 - $16,627	-257 Reduced 1.89%	13,360 $798,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $189,450 - $203,557	3,080 Added 29.23%	13,617 $866,000
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $37,639 - $39,865	595 Added 5.98%	10,537 $667,000
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $81,979 - $87,075	1,290 Added 14.91%	9,942 $653,000
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $15,137 - $16,234	251 Added 2.99%	8,652 $542,000
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $4,179 - $4,965	82 Added 0.99%	8,401 $505,000
Q3 2020 Nov 06, 2020	SELL	$49.42 - $54.25 $7,314 - $8,029	-148 Reduced 1.75%	8,319 $434,000
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $49,481 - $63,040	-1,226 Reduced 12.65%	8,467 $416,000
Q1 2020 May 11, 2020	BUY	$36.75 - $56.64 $173,019 - $266,661	4,708 Added 94.44%	9,693 $407,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $251,194 - $278,960	4,985 New	4,985 $278,000
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $219,528 - $224,946	-4,266 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-621 Reduced 12.71%	4,266 $225,000
Q1 2019 May 14, 2019	SELL	N/A	-270 Reduced 5.24%	4,887 $254,000
Q4 2018 Feb 14, 2019	BUY	N/A	75 Added 1.48%	5,157 $244,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,119 Added 28.24%	5,082 $274,000
Q2 2018 Aug 13, 2018	SELL	N/A	-443 Reduced 10.05%	3,963 $214,000
Q1 2018 May 15, 2018	SELL	N/A	-259 Reduced 5.55%	4,406 $249,000
Q4 2017 Feb 14, 2018	BUY	N/A	690 Added 17.36%	4,665 $265,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,975	3,975 $218,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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