Brooks, Moore & Associates, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 10,431 shares of VXUS stock, worth $630,136. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,431

Previous 10,431 -0.0%

Holding current value

$630,136

Previous $628,000 7.48%

% of portfolio

0.4%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $4,180 - $4,526	-75 Reduced 0.71%	10,431 $628,000
Q4 2023 Feb 15, 2024	SELL	$51.06 - $57.96 $19,402 - $22,024	-380 Reduced 3.49%	10,506 $608,000
Q3 2023 Nov 15, 2023	SELL	$53.3 - $58.26 $799 - $873	-15 Reduced 0.14%	10,886 $583,000
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $1,457 - $1,588	-28 Reduced 0.26%	10,901 $602,000
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $45 - $53	1 Added 0.01%	10,929 $565,000
Q3 2022 Nov 17, 2022	SELL	$45.75 - $54.53 $62,769 - $74,815	-1,372 Reduced 11.15%	10,928 $500,000
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $946,837 - $1.13 Million	-18,540 Reduced 60.12%	12,300 $635,000
Q1 2022 May 03, 2022	SELL	$55.42 - $64.7 $336,454 - $392,793	-6,071 Reduced 16.45%	30,840 $1.84 Million
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $328,155 - $352,590	5,335 Added 16.9%	36,911 $2.35 Million
Q3 2021 Nov 08, 2021	BUY	$63.26 - $67.0 $48,963 - $51,858	774 Added 2.51%	31,576 $2 Million
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $9,659 - $10,260	152 Added 0.5%	30,802 $2.02 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $256,015 - $274,566	4,245 Added 16.08%	30,650 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $217,132 - $257,943	4,260 Added 19.24%	26,405 $1.59 Million
Q3 2020 Nov 02, 2020	BUY	$49.42 - $54.25 $14,826 - $16,275	300 Added 1.37%	22,145 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$40.36 - $51.42 $38,140 - $48,591	945 Added 4.52%	21,845 $1.07 Million
Q1 2020 Apr 22, 2020	SELL	$36.75 - $56.64 $32,156 - $49,560	-875 Reduced 4.02%	20,900 $877,000
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $60,216 - $66,872	1,195 Added 5.81%	21,775 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$51.46 - $52.73 $905,129 - $927,467	17,589 Added 588.06%	20,580 $1.06 Million
Q3 2019 Oct 25, 2019	SELL	$51.46 - $52.73 $377,664 - $386,985	-7,339 Reduced 71.05%	2,991 $242,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,228 Added 69.29%	10,330 $545,000
Q1 2019 Apr 24, 2019	BUY	N/A	200 Added 3.39%	6,102 $317,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,902 New	5,902 $279,000

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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Brooks, Moore & Associates, Inc. Vanguard Star Fd Vanguard Tota Transaction History