Brio Consultants, LLC Vanguard Star Fd Vanguard Tota Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brio Consultants, LLC holds 83,365 shares of VXUS stock, worth $5.39 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

83,365

Previous 85,727 2.76%

Holding current value

$5.39 Million

Previous $5.17 Million 2.77%

% of portfolio

0.83%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$57.86 - $62.21 $136,665 - $146,940	-2,362 Reduced 2.76%	83,365 $5.03 Million
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $78,760 - $85,274	-1,413 Reduced 1.62%	85,727 $5.17 Million
Q4 2023 Feb 02, 2024	SELL	$51.06 - $57.96 $180,701 - $205,120	-3,539 Reduced 3.9%	87,140 $5.05 Million
Q3 2023 Oct 27, 2023	SELL	$53.3 - $58.26 $124,988 - $136,619	-2,345 Reduced 2.52%	90,679 $4.85 Million
Q2 2023 Aug 09, 2023	BUY	$54.28 - $57.76 $32,025 - $34,078	590 Added 0.64%	93,024 $5.22 Million
Q1 2023 May 04, 2023	SELL	$52.07 - $56.74 $95,183 - $103,720	-1,828 Reduced 1.94%	92,434 $5.1 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $281,926 - $333,907	6,203 Added 7.04%	94,262 $4.88 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $3.72 Million - $4.43 Million	81,265 Added 1196.13%	88,059 $4.1 Million
Q2 2022 Jul 14, 2022	SELL	$51.07 - $60.88 $99,280 - $118,350	-1,944 Reduced 22.25%	6,794 $342,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $705,496 - $823,631	-12,730 Reduced 59.3%	8,738 $522,000
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $819,005 - $879,988	13,315 Added 163.31%	21,468 $1.37 Million
Q3 2021 Oct 29, 2021	SELL	$63.26 - $67.0 $24,797 - $26,264	-392 Reduced 4.59%	8,153 $516,000
Q2 2021 Jul 22, 2021	SELL	$63.55 - $67.5 $123,159 - $130,815	-1,938 Reduced 18.49%	8,545 $561,000
Q1 2021 Apr 26, 2021	SELL	$60.31 - $64.68 $14,595 - $15,652	-242 Reduced 2.26%	10,483 $657,000
Q4 2020 Jan 11, 2021	SELL	$50.97 - $60.55 $682,998 - $811,370	-13,400 Reduced 55.54%	10,725 $645,000
Q3 2020 Oct 26, 2020	SELL	$49.42 - $54.25 $109,761 - $120,489	-2,221 Reduced 8.43%	24,125 $1.26 Million
Q2 2020 Jul 14, 2020	SELL	$40.36 - $51.42 $13.8 Million - $17.6 Million	-342,004 Reduced 92.85%	26,346 $1.3 Million
Q1 2020 Apr 16, 2020	BUY	$36.75 - $56.64 $1.1 Million - $1.69 Million	29,901 Added 8.83%	368,350 $15.5 Million
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $1.28 Million - $1.42 Million	25,396 Added 8.11%	338,449 $18.8 Million
Q3 2019 Oct 10, 2019	BUY	$51.46 - $52.73 $6.47 Million - $6.63 Million	125,755 Added 67.14%	313,053 $16.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	26,640 Added 16.58%	187,298 $9.88 Million
Q1 2019 Apr 23, 2019	BUY	N/A	128,091 Added 393.32%	160,658 $8.34 Million
Q4 2018 Feb 04, 2019	BUY	N/A	32,567 New	32,567 $1.54 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Vanguard Star Fd Vanguard Tota Transaction History