Carl Stuart Investment Advisor, Inc Vanguard Star Fd Vanguard Tota Transaction History

Carl Stuart Investment Advisor, Inc

$178 Million
Q3 2024

A detailed history of Carl Stuart Investment Advisor, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Carl Stuart Investment Advisor, Inc holds 305,915 shares of VXUS stock, worth $18.7 Million. This represents 11.14% of its overall portfolio holdings.

Number of Shares

305,915

Previous 256,202 19.4%

Holding current value

$18.7 Million

Previous $16.6 Million 19.4%

% of portfolio

11.14%

Previous 9.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.03 - $65.37 $2.88 Million - $3.25 Million	49,713 Added 19.4%	305,915 $19.8 Million
Q3 2024 Oct 16, 2024	SELL	$58.03 - $65.37 $842,305 - $948,845	-14,515 Reduced 5.36%	256,202 $16.6 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $839,837 - $902,978	14,515 Added 5.67%	270,717 $16.3 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $1.54 Million - $1.67 Million	27,701 Added 12.12%	256,202 $15.4 Million
Q4 2023 Jan 11, 2024	BUY	$51.06 - $57.96 $1.4 Million - $1.59 Million	27,348 Added 13.6%	228,501 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$53.3 - $58.26 $171,306 - $187,247	-3,214 Reduced 1.57%	201,153 $10.8 Million
Q2 2023 Jul 19, 2023	BUY	$54.28 - $57.76 $293,112 - $311,904	5,400 Added 2.71%	204,367 $11.5 Million
Q1 2023 Apr 10, 2023	BUY	$52.07 - $56.74 $979,749 - $1.07 Million	18,816 Added 10.44%	198,967 $11 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $280,335 - $332,023	6,168 Added 3.55%	180,151 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $204,639 - $243,912	4,473 Added 2.64%	173,983 $8.35 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $16,904 - $20,151	331 Added 0.2%	169,510 $8.72 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $9.38 Million - $10.9 Million	169,179 New	169,179 $101 Million
Q1 2022 Apr 12, 2022	SELL	$55.42 - $64.7 $8.73 Million - $10.2 Million	-157,436 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $9.68 Million - $10.4 Million	157,436 New	157,436 $10 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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Carl Stuart Investment Advisor, Inc Vanguard Star Fd Vanguard Tota Transaction History