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 $639,107. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,431

Previous 10,431 -0.0%

Holding current value

$639,107

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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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 Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account

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