Carl P. Sherr & Co., LLC Vanguard Star Fd Vanguard Tota Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 10,665 shares of VXUS stock, worth $653,444. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,665

Previous 11,829 9.84%

Holding current value

$653,444

Previous $713,000 3.23%

% of portfolio

0.37%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $67,546 - $76,090	-1,164 Reduced 9.84%	10,665 $690,000
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $1,272 - $1,368	22 Added 0.19%	11,829 $713,000
Q1 2024 May 02, 2024	SELL	$55.74 - $60.35 $39,296 - $42,546	-705 Reduced 5.63%	11,807 $711,000
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $22,415 - $25,444	439 Added 3.64%	12,512 $725,000
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $959 - $1,048	18 Added 0.15%	12,073 $646,000
Q2 2023 Jul 17, 2023	BUY	$54.28 - $57.76 $4,830 - $5,140	89 Added 0.74%	12,055 $676,000
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $4,738 - $5,163	91 Added 0.77%	11,966 $660,000
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $539,718 - $639,231	11,875 New	11,875 $614,000

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

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Carl P. Sherr & Co., LLC Vanguard Star Fd Vanguard Tota Transaction History