Bristlecone Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 33,827 shares of VXUS stock, worth $2.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,827

Previous 34,047 0.65%

Holding current value

$2.04 Million

Previous $2.05 Million 6.62%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.03 - $65.37 $12,766 - $14,381	-220 Reduced 0.65%	33,827 $2.19 Million
Q2 2024 Jul 25, 2024	BUY	$57.86 - $62.21 $3,298 - $3,545	57 Added 0.17%	34,047 $2.05 Million
Q1 2024 Apr 22, 2024	BUY	$55.74 - $60.35 $1,449 - $1,569	26 Added 0.08%	33,990 $2.05 Million
Q4 2023 Jan 25, 2024	BUY	$51.06 - $57.96 $5,208 - $5,911	102 Added 0.3%	33,964 $1.97 Million
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $1,972 - $2,155	37 Added 0.11%	33,862 $1.81 Million
Q2 2023 Aug 03, 2023	BUY	$54.28 - $57.76 $9,444 - $10,050	174 Added 0.52%	33,825 $1.9 Million
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $129,393 - $140,998	-2,485 Reduced 6.88%	33,651 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $3,726 - $4,414	82 Added 0.23%	36,136 $1.87 Million
Q3 2022 Oct 27, 2022	SELL	$45.75 - $54.53 $2,745 - $3,271	-60 Reduced 0.17%	36,054 $1.65 Million
Q2 2022 Jul 25, 2022	BUY	$51.07 - $60.88 $3,779 - $4,505	74 Added 0.21%	36,114 $1.86 Million
Q1 2022 Apr 22, 2022	SELL	$55.42 - $64.7 $4,876 - $5,693	-88 Reduced 0.24%	36,040 $2.15 Million
Q4 2021 Jan 19, 2022	SELL	$61.51 - $66.09 $24,357 - $26,171	-396 Reduced 1.08%	36,128 $2.3 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $94,890 - $100,500	1,500 Added 4.28%	36,524 $2.31 Million
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $63 - $67	1 Added 0.0%	35,024 $2.3 Million
Q4 2020 Jan 25, 2021	BUY	$50.97 - $60.55 $43,375 - $51,528	851 Added 2.49%	35,023 $2.11 Million
Q3 2020 Oct 20, 2020	BUY	$49.42 - $54.25 $136,942 - $150,326	2,771 Added 8.82%	34,172 $1.78 Million
Q2 2020 Jul 16, 2020	SELL	$40.36 - $51.42 $50,732 - $64,634	-1,257 Reduced 3.85%	31,401 $1.54 Million
Q1 2020 Apr 16, 2020	BUY	$36.75 - $56.64 $23,115 - $35,626	629 Added 1.96%	32,658 $1.37 Million
Q4 2019 Jan 21, 2020	SELL	$50.39 - $55.96 $8,717 - $9,681	-173 Reduced 0.54%	32,029 $1.78 Million
Q3 2019 Oct 28, 2019	BUY	$51.46 - $52.73 $245,309 - $251,363	4,767 Added 17.38%	32,202 $1.66 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,152 Reduced 15.81%	27,435 $1.45 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,303 Reduced 6.6%	32,587 $1.69 Million
Q4 2018 Jan 15, 2019	BUY	N/A	11,563 Added 49.57%	34,890 $1.65 Million
Q3 2018 Oct 22, 2018	BUY	N/A	299 Added 1.3%	23,327 $1.26 Million
Q2 2018 Jul 31, 2018	BUY	N/A	420 Added 1.86%	23,028 $1.25 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-197 Reduced 0.86%	22,608 $1.28 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,878 Added 8.97%	22,805 $1.3 Million
Q3 2017 Oct 20, 2017	BUY	N/A	20,927	20,927 $1.15 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Bristlecone Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History