Bragg Financial Advisors, Inc Vanguard Star Fd Vanguard Tota Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 396,402 shares of VXUS stock, worth $24.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

396,402

Previous 385,522 2.82%

Holding current value

$24.1 Million

Previous $23.2 Million 10.4%

% of portfolio

1.07%

Previous 1.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $631,366 - $711,225	10,880 Added 2.82%	396,402 $25.7 Million
Q2 2024 Aug 15, 2024	SELL	$57.86 - $62.21 $321,180 - $345,327	-5,551 Reduced 1.42%	385,522 $23.2 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $492,016 - $532,709	8,827 Added 2.31%	391,073 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $909,736 - $1.03 Million	17,817 Added 4.89%	382,246 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $873,587 - $954,881	16,390 Added 4.71%	364,429 $19.5 Million
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $229,767 - $244,498	4,233 Added 1.23%	348,039 $19.5 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $560,377 - $610,635	-10,762 Reduced 3.04%	343,806 $19 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $1.32 Million - $1.56 Million	28,937 Added 8.89%	354,568 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $2.37 Million - $2.82 Million	51,733 Added 18.89%	325,631 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $1.02 Million - $1.21 Million	19,912 Added 7.84%	273,898 $14.1 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $4.59 Million - $5.36 Million	82,832 Added 48.4%	253,986 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $787,270 - $833,815	12,445 Added 7.84%	171,154 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $105,365 - $111,915	1,658 Added 1.06%	158,709 $10.4 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $732,525 - $785,603	12,146 Added 8.38%	157,051 $9.85 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $1.11 Million - $1.32 Million	21,840 Added 17.75%	144,905 $8.72 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $1.22 Million - $1.34 Million	24,704 Added 25.12%	123,065 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $1.64 Million - $2.09 Million	40,611 Added 70.32%	98,361 $4.84 Million
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $462,792 - $713,267	-12,593 Reduced 17.9%	57,750 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $95,237 - $105,764	-1,890 Reduced 2.62%	70,343 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $26,296 - $26,945	-511 Reduced 0.7%	72,233 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-230 Reduced 0.32%	72,744 $3.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-985 Reduced 1.33%	72,974 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,232 Added 19.82%	73,959 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	113 Added 0.18%	61,727 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	87 Added 0.14%	61,614 $3.33 Million
Q1 2018 May 14, 2018	BUY	N/A	337 Added 0.55%	61,527 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,769 Added 2.98%	61,190 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,421	59,421 $3.25 Million

Others Institutions Holding VXUS

# of Institutions

1,259

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Bragg Financial Advisors, Inc Vanguard Star Fd Vanguard Tota Transaction History