Brown Brothers Harriman & CO Vanguard Star Fd Vanguard Tota Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 6,114 shares of VXUS stock, worth $374,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,114

Previous 6,105 0.15%

Holding current value

$374,604

Previous $368,000 7.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $522 - $588	9 Added 0.15%	6,114 $395,000
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $340,292 - $368,436	6,105 New	6,105 $368,000
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $30,678 - $36,335	-675 Reduced 87.1%	100 $5,000
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $30,881 - $36,807	675 Added 675.0%	775 $35,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $6,151 - $6,609	100 New	100 $6,000
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $64,461 - $68,273	-1,019 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $64,757 - $68,782	1,019 New	1,019 $67,000
Q3 2018 Nov 14, 2018	SELL	N/A	-276 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	276 New	276 $15,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Brown Brothers Harriman & CO Vanguard Star Fd Vanguard Tota Transaction History