Brio Consultants, LLC Vanguard Star Fd Vanguard Tota Transaction History

Brio Consultants, LLC

$624 Million
Q3 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 86,844 shares of VXUS stock, worth $5.32 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

86,844

Previous 83,365 4.17%

Holding current value

$5.32 Million

Previous $5.03 Million 11.86%

% of portfolio

0.9%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.03 - $65.37 $201,886 - $227,422	3,479 Added 4.17%	86,844 $5.62 Million
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

1,260

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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Brio Consultants, LLC Vanguard Star Fd Vanguard Tota Transaction History