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

Bridge Creek Capital Management LLC

$308 Million
Q2 2024

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 5,633 shares of VXUS stock, worth $365,018. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,633

Previous 5,633 -0.0%

Holding current value

$365,018

Previous $339,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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