Bridge Creek Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Bridge Creek Capital Management LLC

  • $334 Million
  • Q2 2025

A detailed history of Bridge Creek Capital Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 5,883 shares of VXUS stock, worth $414,398. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,883
Previous 5,883 -0.0%
Holding current value
$414,398
Previous $367,000 10.63%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$58.03 - $65.37 $14,507 - $16,342
250 Added 4.44%
5,883 $380,000
Q1 2024

Apr 11, 2024
BUY
$55.74 - $60.35 $1,114 - $1,207
20 Added 0.36%
5,633 $339,000
Q3 2023

Oct 16, 2023
SELL
$53.3 - $58.26 $5,383 - $5,884
-101 Reduced 1.77%
5,613 $300,000
Q3 2022

Oct 13, 2022
BUY
$45.75 - $54.53 $49,364 - $58,837
1,079 Added 23.28%
5,714 $262,000
Q2 2022

Jul 19, 2022
BUY
$51.07 - $60.88 $510 - $608
10 Added 0.22%
4,635 $239,000
Q1 2022

May 12, 2022
BUY
$55.42 - $64.7 $256,317 - $299,237
4,625 New
4,625 $276,000
Q2 2021

Jul 30, 2021
SELL
$63.55 - $67.5 $275,171 - $292,275
-4,330 Closed
0 $0
Q1 2021

Apr 09, 2021
BUY
$60.31 - $64.68 $261,142 - $280,064
4,330 New
4,330 $271,000
Q2 2018

Jul 20, 2018
SELL
N/A
-74,270 Closed
0 $0
Q1 2018

Apr 09, 2018
BUY
N/A
69,890 Added 1595.66%
74,270 $3.55 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-177 Reduced 3.88%
4,380 $0
Q3 2017

Oct 12, 2017
BUY
N/A
4,557
4,557 $249,000

Others Institutions Holding VXUS

# of Institutions
1,492
Shares Held
354M
Call Options Held
128K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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