Bordeaux Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 153,902 shares of VXUS stock, worth $9.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

153,902

Previous 153,162 0.48%

Holding current value

$9.3 Million

Previous $9.24 Million 7.88%

% of portfolio

1.81%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.03 - $65.37 $42,942 - $48,373	740 Added 0.48%	153,902 $9.96 Million
Q2 2024 Aug 02, 2024	BUY	$57.86 - $62.21 $908,112 - $976,385	15,695 Added 11.42%	153,162 $9.24 Million
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $72,127 - $78,092	-1,294 Reduced 0.93%	137,467 $8.29 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $112,178 - $127,338	2,197 Added 1.61%	138,761 $8.04 Million
Q3 2023 Oct 27, 2023	BUY	$53.3 - $58.26 $2.32 Million - $2.54 Million	43,615 Added 46.92%	136,564 $7.31 Million
Q2 2023 Aug 09, 2023	BUY	$54.28 - $57.76 $60,902 - $64,806	1,122 Added 1.22%	92,949 $5.21 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $148,295 - $161,595	2,848 Added 3.2%	91,827 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $289,880 - $343,327	6,378 Added 7.72%	88,979 $4.6 Million
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.53 $62,128 - $74,051	1,358 Added 1.67%	82,601 $3.78 Million
Q2 2022 Jul 28, 2022	BUY	$51.07 - $60.88 $366,018 - $436,326	7,167 Added 9.68%	81,243 $4.19 Million
Q1 2022 May 03, 2022	BUY	$55.42 - $64.7 $66,005 - $77,057	1,191 Added 1.63%	74,076 $4.43 Million
Q4 2021 Jan 27, 2022	BUY	$61.51 - $66.09 $1,845 - $1,982	30 Added 0.04%	72,885 $4.63 Million
Q3 2021 Nov 08, 2021	BUY	$63.26 - $67.0 $32,958 - $34,907	521 Added 0.72%	72,855 $4.61 Million
Q2 2021 Jul 30, 2021	BUY	$63.55 - $67.5 $762 - $810	12 Added 0.02%	72,334 $4.75 Million
Q1 2021 Apr 26, 2021	BUY	$60.31 - $64.68 $4.36 Million - $4.68 Million	72,322 New	72,322 $4.54 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Bordeaux Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History