Blankinship & Foster, LLC Vanguard Star Fd Vanguard Tota Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Blankinship & Foster, LLC holds 22,038 shares of VXUS stock, worth $1.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,038

Previous 22,010 0.13%

Holding current value

$1.42 Million

Previous $1.33 Million 0.08%

% of portfolio

0.34%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $1,620 - $1,741	28 Added 0.13%	22,038 $1.33 Million
Q1 2024 Aug 14, 2024	BUY	$55.74 - $60.35 $34,837 - $37,718	625 Added 2.92%	22,010 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $844,072 - $958,136	16,531 Added 340.56%	21,385 $1.24 Million
Q3 2023 Oct 31, 2023	BUY	$53.3 - $58.26 $373 - $407	7 Added 0.14%	4,854 $259,000
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $705 - $750	13 Added 0.27%	4,847 $271,000
Q1 2023 May 04, 2023	SELL	$52.07 - $56.74 $136,579 - $148,829	-2,623 Reduced 35.18%	4,834 $266,000
Q4 2022 Jan 30, 2023	SELL	$45.45 - $53.83 $1.3 Million - $1.54 Million	-28,593 Reduced 79.31%	7,457 $385,000
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $1.44 Million - $1.71 Million	31,379 Added 671.78%	36,050 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $333,078 - $397,059	-6,522 Reduced 58.27%	4,671 $241,000
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $620,316 - $724,187	11,193 New	11,193 $669,000
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $444,381 - $684,890	-12,092 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $2,368 - $2,630	47 Added 0.39%	12,092 $673,000
Q3 2019 Oct 31, 2019	BUY	$51.46 - $52.73 $1,235 - $1,265	24 Added 0.2%	12,045 $622,000
Q2 2019 Jul 30, 2019	SELL	N/A	-935 Reduced 7.22%	12,021 $634,000
Q1 2019 Apr 17, 2019	SELL	N/A	-76,593 Reduced 85.53%	12,956 $672,000
Q4 2018 Jan 30, 2019	BUY	N/A	89,549 New	89,549 $4.23 Million

Others Institutions Holding VXUS

# of Institutions

1,221

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Blankinship & Foster, LLC Vanguard Star Fd Vanguard Tota Transaction History