Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Star Fd Vanguard Tota Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 42,621 shares of VXUS stock, worth $2.52 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

42,621

Previous 43,371 1.73%

Holding current value

$2.52 Million

Previous $2.62 Million 5.51%

% of portfolio

1.08%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $43,522 - $49,027	-750 Reduced 1.73%	42,621 $2.76 Million
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $994,613 - $1.07 Million	-17,190 Reduced 28.38%	43,371 $2.62 Million
Q1 2024 May 02, 2024	SELL	$55.74 - $60.35 $586,106 - $634,580	-10,515 Reduced 14.79%	60,561 $3.65 Million
Q4 2023 Feb 02, 2024	SELL	$51.06 - $57.96 $29,359 - $33,327	-575 Reduced 0.8%	71,076 $4.12 Million
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $134,316 - $146,815	-2,520 Reduced 3.4%	71,651 $3.83 Million
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $90,104 - $95,881	1,660 Added 2.29%	74,171 $4.16 Million
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $856,551 - $933,373	16,450 Added 29.34%	72,511 $4 Million
Q4 2022 Feb 07, 2023	SELL	$45.45 - $53.83 $171,346 - $202,939	-3,770 Reduced 6.3%	56,061 $2.9 Million
Q3 2022 Nov 03, 2022	SELL	$45.75 - $54.53 $25,894 - $30,863	-566 Reduced 0.94%	59,831 $2.74 Million
Q2 2022 Aug 02, 2022	SELL	$51.07 - $60.88 $105,970 - $126,326	-2,075 Reduced 3.32%	60,397 $3.12 Million
Q1 2022 May 05, 2022	SELL	$55.42 - $64.7 $82,298 - $96,079	-1,485 Reduced 2.32%	62,472 $3.73 Million
Q4 2021 Feb 07, 2022	SELL	$61.51 - $66.09 $42,072 - $45,205	-684 Reduced 1.06%	63,957 $4.07 Million
Q3 2021 Jan 19, 2022	SELL	$63.26 - $67.0 $20,243 - $21,440	-320 Reduced 0.49%	64,641 $4.09 Million
Q2 2021 Jan 19, 2022	BUY	$63.55 - $67.5 $30,186 - $32,062	475 Added 0.74%	64,961 $4.27 Million
Q1 2021 Jan 19, 2022	BUY	$60.31 - $64.68 $3,015 - $3,234	50 Added 0.08%	64,486 $4.04 Million
Q4 2020 Jan 19, 2022	SELL	$50.97 - $60.55 $974,393 - $1.16 Million	-19,117 Reduced 22.88%	64,436 $3.88 Million
Q3 2020 Jan 19, 2022	SELL	$49.42 - $54.25 $369,661 - $405,790	-7,480 Reduced 8.22%	83,553 $4.36 Million
Q2 2020 Jan 19, 2022	SELL	$40.36 - $51.42 $4,036 - $5,142	-100 Reduced 0.11%	91,033 $4.48 Million
Q1 2020 Jan 19, 2022	SELL	$36.75 - $56.64 $316,968 - $488,520	-8,625 Reduced 8.65%	91,133 $3.82 Million
Q4 2019 Jan 14, 2022	BUY	$50.39 - $55.96 $5.03 Million - $5.58 Million	99,758 New	99,758 $5.56 Million

Others Institutions Holding VXUS

# of Institutions

1,269

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Star Fd Vanguard Tota Transaction History