Capital Analysts, LLC Vanguard Star Fd Vanguard Tota Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Capital Analysts, LLC holds 2,702 shares of VXUS stock, worth $165,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,702

Previous 31,302 91.37%

Holding current value

$165,551

Previous $1.89 Million 90.73%

% of portfolio

0.01%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $1.66 Million - $1.87 Million	-28,600 Reduced 91.37%	2,702 $175,000
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $80,193 - $86,223	1,386 Added 4.63%	31,302 $1.89 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $64,714 - $70,066	1,161 Added 4.04%	29,916 $1.8 Million
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $155,120 - $176,082	3,038 Added 11.81%	28,755 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $32,406 - $35,422	608 Added 2.42%	25,717 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $51,674 - $54,987	-952 Reduced 3.65%	25,109 $1.41 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $11,142 - $12,142	-214 Reduced 0.81%	26,061 $1.44 Million
Q4 2022 Feb 08, 2023	BUY	$45.45 - $53.83 $137,486 - $162,835	3,025 Added 13.01%	26,275 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $83,768 - $99,844	1,831 Added 8.55%	23,250 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $326,796 - $389,571	6,399 Added 42.6%	21,419 $1.11 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $942 - $1,099	17 Added 0.11%	15,020 $897,000
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $42,380 - $45,536	689 Added 4.81%	15,003 $954,000
Q3 2021 Nov 04, 2021	BUY	$63.26 - $67.0 $27,581 - $29,212	436 Added 3.14%	14,314 $905,000
Q2 2021 Nov 15, 2021	SELL	$63.55 - $67.5 $521,110 - $553,500	-8,200 Reduced 37.14%	13,878 $911,000
Q2 2021 Aug 05, 2021	BUY	$63.55 - $67.5 $1.4 Million - $1.49 Million	22,078 New	22,078 $1.45 Million

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
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Capital Analysts, LLC Vanguard Star Fd Vanguard Tota Transaction History