Bogart Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bogart Wealth, LLC holds 721,350 shares of VXUS stock, worth $44.2 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

721,350

Previous 1,098,138 34.31%

Holding current value

$44.2 Million

Previous $66.2 Million 29.47%

% of portfolio

2.22%

Previous 3.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.03 - $65.37 $21.9 Million - $24.6 Million	-376,788 Reduced 34.31%	721,350 $46.7 Million
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $2.65 Million - $2.84 Million	-45,732 Reduced 4.0%	1,098,138 $66.2 Million
Q1 2024 Apr 25, 2024	BUY	$55.74 - $60.35 $750,762 - $812,854	13,469 Added 1.19%	1,143,870 $69 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $59,842 - $67,929	1,172 Added 0.1%	1,130,401 $65.5 Million
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $907,059 - $991,468	17,018 Added 1.53%	1,129,229 $60.4 Million
Q2 2023 Jul 28, 2023	BUY	$54.28 - $57.76 $680,399 - $724,021	12,535 Added 1.14%	1,112,211 $62.4 Million
Q1 2023 Apr 21, 2023	SELL	$52.07 - $56.74 $2.94 Million - $3.21 Million	-56,493 Reduced 4.89%	1,099,676 $60.7 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $2.57 Million - $3.05 Million	56,643 Added 5.15%	1,156,169 $59.8 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $5.01 Million - $5.97 Million	109,400 Added 11.05%	1,099,526 $50.3 Million
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $2.11 Million - $2.52 Million	41,380 Added 4.36%	990,126 $51.1 Million
Q1 2022 Apr 22, 2022	BUY	$55.42 - $64.7 $1.4 Million - $1.64 Million	25,301 Added 2.74%	948,746 $56.7 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $1.53 Million - $1.64 Million	24,860 Added 2.77%	923,445 $58.7 Million
Q3 2021 Oct 15, 2021	BUY	$63.26 - $67.0 $4.25 Million - $4.5 Million	67,189 Added 8.08%	898,585 $56.8 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $10.4 Million - $11 Million	163,043 Added 24.39%	831,396 $54.6 Million
Q1 2021 Apr 16, 2021	BUY	$60.31 - $64.68 $12.6 Million - $13.5 Million	208,615 Added 45.38%	668,353 $41.9 Million
Q4 2020 Jan 14, 2021	BUY	$50.97 - $60.55 $4.56 Million - $5.41 Million	89,374 Added 24.13%	459,738 $27.7 Million
Q3 2020 Oct 06, 2020	BUY	$49.42 - $54.25 $18.3 Million - $20.1 Million	370,313 Added 726103.94%	370,364 $19.3 Million
Q1 2020 Apr 20, 2020	BUY	$36.75 - $56.64 $1,874 - $2,888	51 New	51 $2,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Bogart Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History