Camden Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Camden Capital, LLC holds 34,828 shares of VXUS stock, worth $2.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,828
Previous 35,934 3.08%
Holding current value
$2.13 Million
Previous $2.17 Million 4.06%
% of portfolio
0.25%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$58.03 - $65.37 $64,181 - $72,299
-1,106 Reduced 3.08%
34,828 $2.25 Million
Q2 2024

Aug 06, 2024
BUY
$57.86 - $62.21 $6,306 - $6,780
109 Added 0.3%
35,934 $2.17 Million
Q1 2024

May 15, 2024
SELL
$55.74 - $60.35 $2.38 Million - $2.57 Million
-42,619 Reduced 54.33%
35,825 $2.16 Million
Q4 2023

Feb 05, 2024
SELL
$51.06 - $57.96 $474,296 - $538,390
-9,289 Reduced 10.59%
78,444 $4.55 Million
Q3 2023

Nov 03, 2023
BUY
$53.3 - $58.26 $801,418 - $875,997
15,036 Added 20.68%
87,733 $4.7 Million
Q2 2023

Aug 09, 2023
BUY
$54.28 - $57.76 $3.95 Million - $4.2 Million
72,697 New
72,697 $4.08 Million
Q2 2022

Aug 03, 2022
SELL
$51.07 - $60.88 $648,844 - $773,480
-12,705 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$55.42 - $64.7 $10,529 - $12,293
190 Added 1.52%
12,705 $759,000
Q4 2021

Feb 14, 2022
BUY
$61.51 - $66.09 $1,291 - $1,387
21 Added 0.17%
12,515 $796,000
Q3 2021

Nov 03, 2021
BUY
$63.26 - $67.0 $152,836 - $161,872
2,416 Added 23.97%
12,494 $790,000
Q1 2020

Apr 13, 2020
SELL
$36.75 - $56.64 $87,795 - $135,312
-2,389 Reduced 19.16%
10,078 $423,000
Q4 2019

Feb 10, 2020
BUY
$50.39 - $55.96 $628,212 - $697,653
12,467 New
12,467 $694,000

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

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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