Cascade Investment Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Cascade Investment Group, Inc.

$136 Billion
Q3 2024

A detailed history of Cascade Investment Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 35,482 shares of VXUS stock, worth $2.15 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

35,482

Previous 35,452 0.08%

Holding current value

$2.15 Million

Previous $2.14 Billion 7.45%

% of portfolio

1.68%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $1,740 - $1,961	30 Added 0.08%	35,482 $2.3 Billion
Q2 2024 Jul 16, 2024	SELL	$57.86 - $62.21 $58,727 - $63,143	-1,015 Reduced 2.78%	35,452 $2.14 Billion
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $250,885 - $271,635	4,501 Added 14.08%	36,467 $2.2 Billion
Q4 2023 Jan 16, 2024	BUY	$51.06 - $57.96 $194,232 - $220,479	3,804 Added 13.51%	31,966 $1.85 Billion
Q3 2023 Oct 18, 2023	BUY	$53.3 - $58.26 $256,159 - $279,997	4,806 Added 20.58%	28,162 $1.51 Billion
Q2 2023 Jul 19, 2023	BUY	$54.28 - $57.76 $227,921 - $242,534	4,199 Added 21.92%	23,356 $1.31 Billion
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $319,501 - $348,156	6,136 Added 47.12%	19,157 $1.06 Billion
Q4 2022 Feb 27, 2023	BUY	$45.45 - $53.83 $591,804 - $700,920	13,021 New	13,021 $673 Million

Others Institutions Holding VXUS

# of Institutions

1,257

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Cascade Investment Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History