Cary Street Partners Investment Advisory LLC Vanguard Star Fd Vanguard Tota Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,782 shares of VXUS stock, worth $293,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,782

Previous 5,156 7.25%

Holding current value

$293,375

Previous $310,000 0.32%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.03 - $65.37 $21,703 - $24,448	-374 Reduced 7.25%	4,782 $309,000
Q2 2024 Jul 22, 2024	BUY	$57.86 - $62.21 $8,794 - $9,455	152 Added 3.04%	5,156 $310,000
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $3,344 - $3,621	60 Added 1.21%	5,004 $301,000
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $94,920 - $107,747	-1,859 Reduced 27.33%	4,944 $286,000
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $101,200 - $114,876	1,982 Added 41.11%	6,803 $394,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $3,198 - $3,495	60 Added 1.26%	4,821 $258,000
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $54 - $57	1 Added 0.02%	4,761 $266,000
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $468 - $510	-9 Reduced 0.19%	4,760 $262,000
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $66,947 - $79,291	-1,473 Reduced 23.6%	4,769 $246,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $4,117 - $4,907	-90 Reduced 1.42%	6,242 $286,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $57,811 - $68,916	-1,132 Reduced 15.17%	6,332 $327,000
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $36,632 - $42,766	661 Added 9.72%	7,464 $445,000
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $29,955 - $32,185	-487 Reduced 6.68%	6,803 $432,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $19,294 - $20,435	305 Added 4.37%	7,290 $461,000
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $13,091 - $13,905	206 Added 3.04%	6,985 $459,000
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $109,643 - $117,588	-1,818 Reduced 21.15%	6,779 $425,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $102,857 - $122,189	2,018 Added 30.67%	8,597 $517,000
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $82,234 - $90,272	-1,664 Reduced 20.19%	6,579 $343,000
Q2 2020 Aug 05, 2020	SELL	$40.36 - $51.42 $95,249 - $121,351	-2,360 Reduced 22.26%	8,243 $405,000
Q1 2020 Apr 21, 2020	SELL	$36.75 - $56.64 $4,777 - $7,363	-130 Reduced 1.21%	10,603 $444,000
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $540,835 - $600,618	10,733 New	10,733 $598,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Cary Street Partners Investment Advisory LLC Vanguard Star Fd Vanguard Tota Transaction History