Boston Family Office LLC Vanguard Star Fd Vanguard Tota Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Boston Family Office LLC holds 32,291 shares of VXUS stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,291

Previous 36,529 11.6%

Holding current value

$1.98 Million

Previous $2.2 Million 5.08%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $245,931 - $277,038	-4,238 Reduced 11.6%	32,291 $2.09 Million
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $69,721 - $74,963	-1,205 Reduced 3.19%	36,529 $2.2 Million
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $52,562 - $56,910	-943 Reduced 2.44%	37,734 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $29,461 - $33,442	577 Added 1.51%	38,677 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $33,845 - $36,995	635 Added 1.69%	38,100 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $31,319 - $33,327	577 Added 1.56%	37,465 $2.1 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $34,522 - $37,618	-663 Reduced 1.77%	36,888 $2.04 Million
Q4 2022 Feb 07, 2023	SELL	$45.45 - $53.83 $123,396 - $146,148	-2,715 Reduced 6.74%	37,551 $1.94 Million
Q3 2022 Nov 08, 2022	SELL	$45.75 - $54.53 $245,357 - $292,444	-5,363 Reduced 11.75%	40,266 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $150,503 - $179,413	-2,947 Reduced 6.07%	45,629 $2.36 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $48,603 - $56,741	877 Added 1.84%	48,576 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $115,638 - $124,249	1,880 Added 4.1%	47,699 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $30,428 - $32,227	481 Added 1.06%	45,819 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$63.55 - $67.5 $221,154 - $234,900	-3,480 Reduced 7.13%	45,338 $2.98 Million
Q1 2021 May 07, 2021	SELL	$60.31 - $64.68 $28,647 - $30,723	-475 Reduced 0.96%	48,818 $3.04 Million
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $35,088 - $38,517	710 Added 1.46%	49,293 $2.57 Million
Q2 2020 Aug 06, 2020	SELL	$40.36 - $51.42 $840,940 - $1.07 Million	-20,836 Reduced 30.01%	48,583 $2.39 Million
Q1 2020 May 11, 2020	BUY	$36.75 - $56.64 $74,602 - $114,979	2,030 Added 3.01%	69,419 $2.91 Million
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $463,285 - $514,496	9,194 Added 15.8%	67,389 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $307,061 - $314,639	5,967 Added 11.42%	58,195 $3.01 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,153 Added 8.64%	52,228 $2.76 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,890 Reduced 3.78%	48,075 $2.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-460 Reduced 0.91%	49,965 $2.36 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,965 Added 18.76%	50,425 $2.72 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,010 Added 2.44%	42,460 $2.3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,250 Reduced 5.15%	41,450 $2.34 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,110 Added 2.61%	43,700 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	42,590	42,590 $2.33 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Boston Family Office LLC Vanguard Star Fd Vanguard Tota Transaction History