Capital Wealth Alliance, LLC Vanguard Star Fd Vanguard Tota Transaction History

Capital Wealth Alliance, LLC

$167 Million
Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 27,698 shares of VXUS stock, worth $1.69 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

27,698

Previous 28,533 2.93%

Holding current value

$1.69 Million

Previous $1.85 Million 11.64%

% of portfolio

0.98%

Previous 1.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$58.88 - $64.8 $49,164 - $54,108	-835 Reduced 2.93%	27,698 $1.63 Million
Q3 2024 Oct 30, 2024	SELL	$58.03 - $65.37 $330,538 - $372,347	-5,696 Reduced 16.64%	28,533 $1.85 Million
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $715,612 - $769,413	12,368 Added 56.58%	34,229 $2.06 Million
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $1.22 Million - $1.32 Million	21,861 New	21,861 $1.32 Million
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $330,402 - $351,585	6,087 Added 70.82%	14,682 $823,000
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $447,541 - $487,680	8,595 New	8,595 $474,000

Others Institutions Holding VXUS

# of Institutions

1,298

Shares Held

307M

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

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Capital Wealth Alliance, LLC Vanguard Star Fd Vanguard Tota Transaction History